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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
VRA icon
2501
PUT
Vera Bradley
VRA
$99.2M
$1K ﹤0.01%
+59
New +$1.26K
VTLE
2502
CALL
DELISTED
Vital Energy
VTLE
– –
0
– –
VTLE
2503
PUT
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+1
New +$489
WU icon
2504
PUT
Western Union
WU
$2.4B
$1K ﹤0.01%
61
-50
-45% -$898
SGI
2505
PUT
Somnigroup International
SGI
$14.1B
$1K ﹤0.01%
600
– –
MDC
2506
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+36
New +$792
MMP
2507
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
28
+2
+8% +$110
ABB
2508
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+10
New +$225
ZVO
2509
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
28
-80
-74% -$1.3K
ETFC
2510
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
259
-31
-11% -$462
ATHN
2511
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
10
-13
-57% -$1.41K
RSYS
2512
PUT
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
+14
New +$56
SONC
2513
CALL
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+20
New +$327
AET
2514
PUT
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
20
– –
BGC
2515
PUT
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
+9
New +$282
PNRA
2516
CALL
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
9
-4
-31% -$695
PWE
2517
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
11
-83
-88% -$963
ARIA
2518
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
20
– –
N
2519
CALL
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+2
New +$197
N
2520
PUT
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+2
New +$197
ALU
2521
PUT
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
258
+21
+9% +$54
PCL
2522
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
11
– –
DYAX
2523
PUT
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
+133
New +$604
MWE
2524
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1K ﹤0.01%
147
-96
-40% -$6.58K
HSP
2525
PUT
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
30
-11
-27% -$438
99 100
101
102 103

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.