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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
FLR icon
2626
Fluor
FLR
$6.54B
– –
-800
Closed -$51.9K
FLS icon
2627
PUT
Flowserve
FLS
$8.94B
– –
-24
Closed -$1K
FMC icon
2628
CALL
FMC
FMC
$1.25B
– –
-13
Closed -$1K
FNV icon
2629
PUT
Franco-Nevada
FNV
$41.3B
– –
-11
Closed -$21K
FORM icon
2630
CALL
FormFactor
FORM
$6.51B
– –
-24
Closed -$4K
FOSL icon
2631
CALL
Fossil Group
FOSL
$260M
– –
-9
Closed -$1K
FT
2632
Franklin Universal Trust
FT
$198M
– –
-82,268
Closed -$561K
FXI icon
2633
iShares China Large-Cap ETF
FXI
$4.32B
– –
-74,189
Closed -$2.41M
GAM
2634
General American Investors Company
GAM
$1.54B
– –
-27,850
Closed -$889K
GBX icon
2635
The Greenbrier Companies
GBX
$1.57B
– –
-14
Closed –
GEO icon
2636
The GEO Group
GEO
$4B
– –
-4,193
Closed -$94K
GERN icon
2637
Geron
GERN
$898M
$0 ﹤0.01%
+106
New +$174
GF
2638
New Germany Fund
GF
$182M
– –
-31,069
Closed -$546K
GFI icon
2639
Gold Fields
GFI
$28.8B
– –
-4,921
Closed -$26.4K
GGB icon
2640
Gerdau
GGB
$9.54B
– –
-43,659
Closed -$235K
GLDD
2641
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-53,942
Closed -$421K
GLNG icon
2642
Golar LNG
GLNG
$4.82B
– –
-1,200
Closed -$38K
GNT
2643
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-42,052
Closed -$439K
GPI icon
2644
Group 1 Automotive
GPI
$4.26B
– –
-28,640
Closed -$1.84M
GS icon
2645
Goldman Sachs
GS
$289B
– –
-9,340
Closed -$1.5M
GSM icon
2646
PUT
FerroAtlántica
GSM
$590M
– –
-421
Closed -$78K
GT icon
2647
Goodyear
GT
$2.09B
– –
-89,484
Closed -$1.71M
HCA icon
2648
PUT
HCA Healthcare
HCA
$88.4B
– –
-100
Closed -$1K
HOG icon
2649
PUT
Harley-Davidson
HOG
$2.61B
– –
-32
Closed -$5K
HP icon
2650
CALL
Helmerich & Payne
HP
$3.34B
– –
-14
Closed -$9K
104 105
106
107 108

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.