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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
NUS icon
2701
PUT
Nu Skin
NUS
$257M
– –
-110
Closed -$1K
NVRI icon
2702
Enviri
NVRI
$624M
– –
-39,424
Closed -$914K
NVS icon
2703
PUT
Novartis
NVS
$302B
– –
-16
Closed -$2K
O icon
2704
PUT
Realty Income
O
$61.1B
– –
-31
Closed -$6K
OI icon
2705
O-I Glass
OI
$1.18B
– –
-800
Closed -$23.7K
OII icon
2706
PUT
Oceaneering
OII
$4.64B
– –
-11
Closed -$2K
OLN icon
2707
Olin
OLN
$2.53B
– –
-2,300
Closed -$55K
OMEX icon
2708
CALL
Odyssey Marine Exploration
OMEX
$37.7M
– –
-18
Closed -$1K
OPK icon
2709
Opko Health
OPK
$1.02B
– –
-40,000
Closed -$321K
ORLY icon
2710
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500
Closed -$178K
ORLY icon
2711
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-180
Closed -$1K
PCRX icon
2712
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-50
Closed -$21K
PDI icon
2713
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-21,973
Closed -$642K
PENN icon
2714
CALL
PENN Entertainment
PENN
$2.84B
– –
-71
Closed -$11K
PGR icon
2715
Progressive
PGR
$128B
– –
-1,200
Closed -$30K
PH icon
2716
PUT
Parker-Hannifin
PH
$120B
– –
-30
Closed -$14K
PIM
2717
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-14,005
Closed -$69K
PMT
2718
PennyMac Mortgage Investment
PMT
$845M
– –
-3,033
Closed -$66.3K
PMO
2719
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-25,070
Closed -$288K
PODD icon
2720
Insulet
PODD
$11.8B
– –
-6,538
Closed -$205K
PPL
2721
PUT
PPL Corp
PPL
$26.9B
– –
-9
Closed -$1K
PPT
2722
Franklin Premier Income Trust
PPT
$323M
– –
-178,950
Closed -$957K
PRGO icon
2723
CALL
Perrigo
PRGO
$1.44B
– –
-11
Closed -$4K
PRGO icon
2724
Perrigo
PRGO
$1.44B
– –
-2,700
Closed -$326K
PSLV icon
2725
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-11,600
Closed -$89K
107 108
109
110 111

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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.