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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
CAH icon
2576
PUT
Cardinal Health
CAH
$53.7B
– –
-51
Closed -$2K
CCEP icon
2577
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-12
Closed -$1K
CEE
2578
Central and Eastern Europe Fund
CEE
$137M
– –
-16,672
Closed -$474K
CET
2579
Central Securities Corp
CET
$1.54B
– –
-86,041
Closed -$1.81M
CL icon
2580
Colgate-Palmolive
CL
$74.8B
– –
-10,994
Closed -$651K
CLMT icon
2581
CALL
Calumet Specialty Products
CLMT
$3.7B
– –
-52
Closed -$7K
CLNE icon
2582
Clean Energy Fuels
CLNE
$416M
– –
-33,000
Closed -$424K
CLX icon
2583
CALL
Clorox
CLX
$12B
– –
-27
Closed -$3K
CME icon
2584
CME Group
CME
$95.4B
– –
-34,660
Closed -$2.55M
CNI icon
2585
Canadian National Railway
CNI
$78.5B
– –
-1,800
Closed -$87K
CNO icon
2586
CNO Financial Group
CNO
$4.94B
$0 ﹤0.01%
+3
New +$43
CNP icon
2587
CenterPoint Energy
CNP
$28.3B
– –
-2,300
Closed -$54K
CNQ icon
2588
Canadian Natural Resources
CNQ
$96.9B
– –
-36,102
Closed -$542K
CNS icon
2589
Cohen & Steers
CNS
$4.2B
– –
-31,984
Closed -$1.09M
COR icon
2590
Cencora
COR
$62B
– –
-400
Closed -$22K
CSCO icon
2591
Cisco
CSCO
$443B
– –
-39,900
Closed -$991K
CSX icon
2592
CSX Corp
CSX
$94B
– –
-153,600
Closed -$1.29M
CVLT icon
2593
Commault Systems
CVLT
$4.98B
– –
-1,493
Closed -$113K
CW icon
2594
Curtiss-Wright
CW
$25.1B
– –
-49,795
Closed -$1.84M
CYH icon
2595
Community Health Systems
CYH
$382M
– –
-13,310
Closed -$515K
CYH icon
2596
PUT
Community Health Systems
CYH
$382M
– –
-139
Closed -$10K
DDS icon
2597
Dillards
DDS
$9.2B
– –
-1,400
Closed -$113K
DEO icon
2598
PUT
Diageo
DEO
$49.6B
– –
-54
Closed -$130K
DG icon
2599
Dollar General
DG
$28.4B
– –
-5,520
Closed -$303K
DLB icon
2600
PUT
Dolby
DLB
$4.97B
– –
-8
Closed -$2K
102 103
104
105 106

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.