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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
APD icon
2551
PUT
Air Products & Chemicals
APD
$65.5B
– –
-78
Closed -$15K
ARCB icon
2552
ArcBest
ARCB
$3.16B
– –
-200
Closed -$4K
ASG
2553
Liberty All-Star Growth Fund
ASG
$321M
– –
-12,234
Closed -$54K
AWF
2554
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-43,984
Closed -$661K
DCH
2555
PUT
Dauch Corp
DCH
$1.31B
– –
-85
Closed -$1K
AZN icon
2556
CALL
AstraZeneca
AZN
$269B
– –
-63
Closed -$3K
AZO icon
2557
AutoZone
AZO
$51.3B
– –
-1,327
Closed -$568K
BA icon
2558
Boeing
BA
$169B
– –
-119,131
Closed -$12.8M
BBD icon
2559
PUT
Banco Bradesco
BBD
$37.4B
– –
-191
Closed -$18K
BBWI icon
2560
Bath & Body Works
BBWI
$3.97B
– –
-2,598
Closed -$119K
BBY icon
2561
PUT
Best Buy
BBY
$19B
– –
-286
Closed -$11K
BCS icon
2562
Barclays
BCS
$87.8B
– –
-62,729
Closed -$982K
BDX icon
2563
PUT
Becton Dickinson
BDX
$46.4B
– –
-9
Closed -$2K
BFH icon
2564
CALL
Bread Financial
BFH
$4.32B
– –
-13
Closed -$5K
BKNG icon
2565
Booking.com
BKNG
$156B
– –
-128,475
Closed -$4.81M
BMI icon
2566
Badger Meter
BMI
$3.87B
– –
-6,300
Closed -$140K
BPOP icon
2567
CALL
Popular Inc
BPOP
$11B
– –
-26
Closed -$5K
BPT
2568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-700
Closed -$67K
BRK.B icon
2569
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,839
Closed -$789K
BTZ icon
2570
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-2,266
Closed -$29K
BUD icon
2571
CALL
AB InBev
BUD
$164B
– –
-91
Closed -$16K
BWA icon
2572
BorgWarner
BWA
$12.8B
– –
-870
Closed -$36.5K
BX icon
2573
Blackstone
BX
$104B
– –
-73,421
Closed -$1.63M
BYD icon
2574
Boyd Gaming
BYD
$6.75B
– –
-5,000
Closed -$61.4K
CAH icon
2575
Cardinal Health
CAH
$53.7B
– –
-100
Closed -$5.08K
101 102
103
104 105

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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
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CG
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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.