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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
RKT
2526
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+4
New +$223
PETM
2527
PUT
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
6
-14
-70% -$1.01K
COCO
2528
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
129
– –
THI
2529
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
200
– –
EPB
2530
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1K ﹤0.01%
+20
New +$845
TWGP
2531
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
+15
New +$251
VLYWW
2532
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
2,135
-200
-9% -$146
CAVM
2533
PUT
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
28
– –
VNR
2534
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
34
-33
-49% -$905
SCTY
2535
PUT
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
3
-309
-99% -$11.6K
PLCM
2536
CALL
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
33
-25
-43% -$261
PLCM
2537
PUT
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
10
-14
-58% -$146
CIT
2538
PUT
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
76
-3
-4% -$147
ABBV icon
2539
PUT
AbbVie
ABBV
$455B
– –
-1
Closed -$1K
ACAD icon
2540
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-150
Closed -$23K
ACTG icon
2541
CALL
Acacia Research
ACTG
$426M
– –
-36
Closed -$16K
ADEA icon
2542
Adeia
ADEA
$2.8B
– –
-2,646
Closed -$14K
ADSK icon
2543
PUT
Autodesk
ADSK
$49.6B
– –
-42
Closed -$13K
ALL icon
2544
Allstate
ALL
$68.3B
– –
-11,500
Closed -$578K
OSG
2545
CALL
Octave Specialty Group
OSG
$250M
– –
-90
Closed -$9K
AMKR icon
2546
PUT
Amkor Technology
AMKR
$12B
– –
-672
Closed -$1K
AMT icon
2547
American Tower
AMT
$81.3B
– –
-7,000
Closed -$505K
AN icon
2548
AutoNation
AN
$7.18B
– –
-1,500
Closed -$65K
AOD
2549
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-223,775
Closed -$1.75M
APD icon
2550
CALL
Air Products & Chemicals
APD
$66.8B
– –
-744
Closed -$36K
100 101
102
103 104

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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.