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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
DMO
2601
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-3,210
Closed -$74K
DOV icon
2602
CALL
Dover
DOV
$26.7B
– –
-12
Closed -$4K
DPZ icon
2603
Domino's
DPZ
$11.9B
– –
-3,100
Closed -$196K
DRV icon
2604
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-28
Closed -$999K
DRV icon
2605
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-10
Closed -$1.56M
DSU icon
2606
BlackRock Debt Strategies Fund
DSU
$592M
– –
-7,031
Closed -$89K
DUG icon
2607
PUT
ProShares UltraShort Energy
DUG
$21.2M
– –
-2
Closed -$3K
DVA icon
2608
CALL
DaVita
DVA
$15.5B
– –
-10
Closed -$5K
DVA icon
2609
PUT
DaVita
DVA
$15.5B
– –
-54
Closed -$3K
DVAX
2610
DELISTED
Dynavax Technologies
DVAX
– –
-860
Closed -$9K
EA icon
2611
Electronic Arts
EA
$52.7B
– –
-1,400
Closed -$36.4K
ED icon
2612
CALL
Consolidated Edison
ED
$41.4B
– –
-50
Closed -$4K
EDD
2613
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-27,197
Closed -$392K
EDF
2614
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-12,574
Closed -$263K
EDU icon
2615
PUT
New Oriental
EDU
$9.32B
– –
-95
Closed -$3K
EMR icon
2616
PUT
Emerson Electric
EMR
$81.6B
– –
-44
Closed -$12K
EQNR icon
2617
Equinor
EQNR
$97.3B
– –
-8,200
Closed -$169K
EQNR icon
2618
PUT
Equinor
EQNR
$97.3B
– –
-112
Closed -$21K
ETG
2619
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-17,532
Closed -$264K
EWW icon
2620
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21,059
Closed -$1.39M
EXAS
2621
CALL
DELISTED
Exact Sciences
EXAS
– –
-239
Closed -$77K
EXEL icon
2622
Exelixis
EXEL
$13.9B
– –
-15,000
Closed -$77.6K
FFC
2623
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-22,061
Closed -$413K
FITB
2624
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-825
Closed -$34K
FLC
2625
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-31,320
Closed -$608K
103 104
105
106 107

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.