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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.5B
AUM Growth
+$583M
Cap. Flow
-$1.89B
Cap. Flow %
-42.09%
Top 10 Hldgs %
19.96%
Holding
3,122
New
457
Increased
847
Reduced
1,044
Closed
461

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$15.8M
4
SHLD
Sears Holding Corporation
SHLD
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$30M
2
MA icon
Mastercard
MA
+$26.1M
3
BA icon
Boeing
BA
+$12.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Consumer Discretionary 2.31%
3 Energy 2.25%
4 Industrials 2.16%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
226
DELISTED
Dynegy, Inc.
DYN
$2.09M 0.05%
108,239
-35,856
-25% -$727K
CF icon
227
CF Industries
CF
$18.9B
$2.09M 0.05%
49,500
-19,700
-28% -$755K
WMT icon
228
Walmart Inc
WMT
$900B
$2.08M 0.05%
84,354
+43,404
+106% +$1.09M
UAL icon
229
United Airlines
UAL
$40.2B
$2.06M 0.05%
67,100
+22,600
+51% +$727K
SDS icon
230
PUT
ProShares UltraShort S&P500
SDS
$422M
$2.06M 0.05%
9
-1
-10% -$3.73K
JGV
231
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.05M 0.05%
+157,569
New +$2.04M
ANH
232
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.04M 0.05%
+422,370
New +$2.02M
RAI
233
DELISTED
Reynolds American Inc
RAI
$2.04M 0.05%
83,600
-12,800
-13% -$317K
PAA icon
234
Plains All American Pipeline
PAA
$17.2B
$2.03M 0.05%
38,578
+35,278
+1,069% +$1.88M
GD icon
235
General Dynamics
GD
$106B
$2.02M 0.05%
23,100
-14,000
-38% -$1.19M
TPGI
236
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$2.01M 0.04%
+299,000
New +$1.73M
KMB icon
237
Kimberly-Clark
KMB
$37.5B
$2M 0.04%
22,193
+2,399
+12% +$222K
IYT icon
238
PUT
iShares US Transportation ETF
IYT
$2.31B
$2M 0.04%
16,772
+6,392
+62% +$185K
XYL icon
239
Xylem
XYL
$29.2B
$2M 0.04%
71,482
-5,800
-8% -$155K
LNN icon
240
Lindsay Corp
LNN
$1.17B
$1.98M 0.04%
24,290
+500
+2% +$39.1K
GEQ
241
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.95M 0.04%
112,236
+8,053
+8% +$144K
DEX
242
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.95M 0.04%
163,802
+87,719
+115% +$1.03M
JPM icon
243
CALL
JPMorgan Chase
JPM
$950B
$1.95M 0.04%
3,038
+186
+7% +$9.98K
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.98B
$1.94M 0.04%
1,794
+569
+46% +$623K
SBUX icon
245
CALL
Starbucks
SBUX
$118B
$1.93M 0.04%
3,484
+864
+33% +$31.1K
AMD icon
246
Advanced Micro Devices
AMD
$741B
$1.91M 0.04%
502,110
+103,600
+26% +$395K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.91M 0.04%
254,243
+122,405
+93% +$938K
GS icon
248
CALL
Goldman Sachs
GS
$305B
$1.91M 0.04%
1,117
-223
-17% -$35.9K
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.91M 0.04%
28,740
+11,200
+64% +$741K
DOOR
250
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.91M 0.04%
+39,000
New +$1.94M
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wolverine Asset Management held 3,122 positions worth $4.5B, up 15% from $3.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Asset Management withdrew a net $1.89B in Q3 2013, closing 461 positions and reducing 1,044 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Wolverine Asset Management opened a new position in JPMorgan Chase worth $11.5M.

  • Wolverine Asset Management's largest Q3 2013 buy was JPMorgan Chase: 222,020 shares worth $11.5M.
  • Wolverine Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $26.7M increase.
  • Wolverine Asset Management's biggest Q3 2013 reduction was Mastercard, cutting an estimated $26.1M.
  • Wolverine Asset Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $30M.
  • Wolverine Asset Management's ten largest holdings make up 20% of its $4.5B portfolio in Q3 2013.
  • Wolverine Asset Management opened 457 new positions and closed 461 in Q3 2013.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $4.5B.

Based on Wolverine Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.