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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
HP icon
2651
Helmerich & Payne
HP
$3.34B
– –
-3,000
Closed -$198K
HRI icon
2652
Herc Holdings
HRI
$4.78B
– –
-4,267
Closed -$327K
HSY icon
2653
PUT
Hershey
HSY
$37.3B
– –
-24
Closed -$1K
HTBK
2654
DELISTED
Heritage Commerce
HTBK
– –
-32,800
Closed -$229K
HUM icon
2655
CALL
Humana
HUM
$43.9B
– –
-10
Closed -$25K
HYI
2656
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-46,966
Closed -$830K
IBB icon
2657
iShares Biotechnology ETF
IBB
$9.45B
– –
-498
Closed -$28K
IBKR icon
2658
CALL
Interactive Brokers
IBKR
$38.4B
– –
-48
Closed -$1K
IEF icon
2659
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-900
Closed -$91K
IEF icon
2660
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1
Closed -$1K
INFY icon
2661
Infosys
INFY
$51B
– –
-103,480
Closed -$613K
ING icon
2662
ING
ING
$92.9B
– –
-33,800
Closed -$307K
ING icon
2663
PUT
ING
ING
$92.9B
– –
-500
Closed -$44K
IQI icon
2664
Invesco Quality Municipal Securities
IQI
$526M
– –
-56,028
Closed -$679K
ISRG icon
2665
CALL
Intuitive Surgical
ISRG
$127B
– –
-36
Closed -$8K
JEQ
2666
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,949
Closed -$70K
JLS icon
2667
Nuveen Mortgage and Income Fund
JLS
$94.6M
– –
-4,831
Closed -$122K
JNPR
2668
DELISTED
Juniper Networks
JNPR
– –
-3,400
Closed -$70.1K
KBE icon
2669
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-20
Closed -$13K
KF
2670
Korea Fund
KF
$216M
– –
-6,421
Closed -$221K
KO icon
2671
Coca-Cola
KO
$383B
– –
-47,180
Closed -$1.86M
KR icon
2672
PUT
Kroger
KR
$36.7B
– –
-602
Closed -$8K
LDOS icon
2673
CALL
Leidos
LDOS
$14.4B
– –
-16
Closed -$19K
LDOS icon
2674
Leidos
LDOS
$14.4B
– –
-7,168
Closed -$246K
LDOS icon
2675
PUT
Leidos
LDOS
$14.4B
– –
-4
Closed -$1K
105 106
107
108 109

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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.