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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
LEA icon
2676
Lear
LEA
$7.39B
$0 ﹤0.01%
1
-27,601
-100% -$1.9M
LEN.B icon
2677
Lennar Class B
LEN.B
$19.9B
– –
-408
Closed -$10K
LH icon
2678
CALL
Labcorp
LH
$25.2B
– –
-13
Closed -$1K
LLY icon
2679
Eli Lilly
LLY
$1.08T
– –
-8,060
Closed -$422K
LQDT icon
2680
CALL
Liquidity Services
LQDT
$1.2B
– –
-57
Closed -$2K
MCHP icon
2681
PUT
Microchip Technology
MCHP
$38.8B
– –
-86
Closed -$14K
MDGL icon
2682
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-217
Closed -$37K
MDGL icon
2683
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3
Closed -$25K
MGA icon
2684
CALL
Magna International
MGA
$18.8B
– –
-22
Closed -$4K
MHK icon
2685
CALL
Mohawk Industries
MHK
$6.91B
– –
-9
Closed -$9K
MHK icon
2686
PUT
Mohawk Industries
MHK
$6.91B
– –
-4
Closed -$3K
MITK icon
2687
CALL
Mitek Systems
MITK
$756M
– –
-14
Closed -$4K
MITK icon
2688
Mitek Systems
MITK
$756M
– –
-10,600
Closed -$61K
MLCO icon
2689
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-171
Closed -$17K
CALY
2690
CALL
Callaway Golf Company
CALY
$3.28B
– –
-103
Closed -$1K
MRVL icon
2691
Marvell Technology
MRVL
$147B
– –
-6,300
Closed -$77.7K
MTB icon
2692
CALL
M&T Bank
MTB
$36.3B
– –
-48
Closed -$19K
MUB icon
2693
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,500
Closed -$472K
MUR icon
2694
PUT
Murphy Oil
MUR
$5.55B
– –
-52
Closed -$11K
NEA icon
2695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-9,054
Closed -$116K
NIM icon
2696
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-1,017
Closed -$10K
NKTR icon
2697
Nektar Therapeutics
NKTR
$2.39B
– –
-553
Closed -$102K
NKTR icon
2698
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-34
Closed -$9K
NTRS icon
2699
Northern Trust
NTRS
$21.8B
$0 ﹤0.01%
1
– –
NUE icon
2700
CALL
Nucor
NUE
$58.3B
– –
-184
Closed -$5K
106 107
108
109 110

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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.