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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
HIG icon
2476
PUT
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
82
– –
HMY icon
2477
CALL
Harmony Gold Mining
HMY
$10.1B
$1K ﹤0.01%
106
– –
HRB icon
2478
PUT
H&R Block
HRB
$5.61B
$1K ﹤0.01%
216
-65
-23% -$1.89K
HSY icon
2479
CALL
Hershey
HSY
$35.9B
$1K ﹤0.01%
24
+12
+100% +$1.12K
IRM icon
2480
CALL
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
172
-196
-53% -$4.98K
MAS icon
2481
PUT
Masco
MAS
$14.2B
$1K ﹤0.01%
83
-21
-20% -$374
MTG icon
2482
PUT
MGIC Investment
MTG
$6.44B
$1K ﹤0.01%
80
-46
-37% -$327
MUX icon
2483
CALL
McEwen Inc
MUX
$1.06B
$1K ﹤0.01%
+4
New +$91
NDAQ icon
2484
CALL
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
24
-63
-72% -$674
NLY icon
2485
CALL
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
44
– –
NWS icon
2486
PUT
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
+34
New +$549
OMEX icon
2487
PUT
Odyssey Marine Exploration
OMEX
$37.9M
$1K ﹤0.01%
3
-2
-40% -$76
PAA icon
2488
CALL
Plains All American Pipeline
PAA
$17.5B
$1K ﹤0.01%
46
-17
-27% -$908
PH icon
2489
CALL
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
+2
New +$206
PII icon
2490
PUT
Polaris
PII
$3.88B
$1K ﹤0.01%
1
– –
PRAA icon
2491
PRA Group
PRAA
$662M
$1K ﹤0.01%
+27
New +$1.45K
RDUS
2492
CALL
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+8
New +$209
SCHW
2493
PUT
Charles Schwab
SCHW
$181B
$1K ﹤0.01%
13
-158
-92% -$3.44K
SOL
2494
PUT
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+12
New +$246
TD icon
2495
PUT
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
24
-54
-69% -$2.29K
TEX icon
2496
PUT
Terex
TEX
$7.11B
$1K ﹤0.01%
88
-2
-2% -$61
TSCO icon
2497
PUT
Tractor Supply
TSCO
$15.8B
$1K ﹤0.01%
220
-50
-19% -$616
ULTA icon
2498
PUT
Ulta Beauty
ULTA
$22.2B
$1K ﹤0.01%
6
-1
-14% -$104
USB icon
2499
PUT
US Bancorp
USB
$98B
$1K ﹤0.01%
107
-116
-52% -$4.29K
UWM icon
2500
PUT
ProShares Ultra Russell2000
UWM
$247M
$1K ﹤0.01%
108
-148
-58% -$2.53K
98 99
100
101 102

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.