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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
SQNM
251
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.9M 0.04%
8,760
-812
-8% -$2.73K
YHOO
252
CALL
DELISTED
Yahoo Inc
YHOO
$1.9M 0.04%
1,546
-715
-32% -$20.2K
CMG icon
253
CALL
Chipotle Mexican Grill
CMG
$43B
$1.89M 0.04%
12,600
+2,750
+28% +$22.2K
VOD icon
254
Vodafone
VOD
$37.7B
$1.88M 0.04%
52,287
+14,420
+38% +$456K
RSOL
255
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.86M 0.04%
+667,500
New +$1.51M
ZSL icon
256
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$1.86M 0.04%
14
+6
+75% +$40.6K
VRE
257
DELISTED
Veris Residential
VRE
$1.84M 0.04%
83,716
+10,000
+14% +$228K
CBT icon
258
Cabot Corp
CBT
$4.7B
$1.83M 0.04%
+42,938
New +$1.73M
EDZ icon
259
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$1.83M 0.04%
+40
New +$107K
GMCR
260
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.83M 0.04%
679
-21
-3% -$1.66K
ITMN
261
PUT
DELISTED
INTERMUNE INC
ITMN
$1.83M 0.04%
6,394
+4,210
+193% +$59.1K
BOE icon
262
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$1.82M 0.04%
130,012
-20,745
-14% -$288K
GM.WS.B
263
DELISTED
General Motors Company
GM.WS.B
$1.8M 0.04%
96,069
+16,451
+21% +$308K
RIT
264
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.8M 0.04%
171,112
+96,684
+130% +$1.08M
RRX icon
265
Regal Rexnord
RRX
$13.5B
$1.8M 0.04%
26,488
-29,220
-52% -$1.94M
IEV icon
266
iShares Europe ETF
IEV
$1.64B
$1.79M 0.04%
40,606
+26,016
+178% +$1.1M
SCD
267
LMP Capital and Income Fund
SCD
$353M
$1.79M 0.04%
120,266
+89,049
+285% +$1.34M
ZSL icon
268
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$1.77M 0.04%
30
+5
+20% +$33.8K
HOVU
269
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$1.77M 0.04%
66,938
-16,685
-20% -$455K
FEO
270
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.76M 0.04%
92,274
+25,321
+38% +$473K
QLD icon
271
CALL
ProShares Ultra QQQ
QLD
$12.2B
$1.75M 0.04%
28,576
+3,328
+13% +$7.76K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.04%
37,900
+10,000
+36% +$439K
SWZ
273
Swiss Helvetia Fund
SWZ
$76.7M
$1.75M 0.04%
123,194
+17,827
+17% +$237K
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.74M 0.04%
+240,681
New +$1.8M
STI.WS.B
275
DELISTED
Suntrust Banks Inc
STI.WS.B
$1.73M 0.04%
494,296
+27,425
+6% +$107K
9 10
11
12 13

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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.