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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
PWR icon
2726
Quanta Services
PWR
$84.2B
– –
-13,800
Closed -$365K
PWR icon
2727
PUT
Quanta Services
PWR
$84.2B
– –
-28
Closed -$1K
QID icon
2728
PUT
ProShares UltraShort QQQ
QID
$305M
– –
-1
Closed -$144K
RDN icon
2729
Radian Group
RDN
$5.28B
– –
-200
Closed -$2.67K
RIGL icon
2730
Rigel Pharmaceuticals
RIGL
$723M
– –
-270
Closed -$9.85K
SAFE
2731
PUT
Safehold
SAFE
$1.17B
– –
-41
Closed -$4K
SBSW icon
2732
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
186
– –
SHW icon
2733
Sherwin-Williams
SHW
$83.5B
– –
-24,921
Closed -$1.46M
SJM icon
2734
J.M. Smucker
SJM
$13.5B
– –
-300
Closed -$30K
SNBR
2735
CALL
DELISTED
Sleep Number
SNBR
– –
-8
Closed -$2K
SNBR
2736
DELISTED
Sleep Number
SNBR
– –
-2,600
Closed -$62.5K
SNBR
2737
PUT
DELISTED
Sleep Number
SNBR
– –
-10
Closed -$1K
SPG icon
2738
CALL
Simon Property Group
SPG
$76.4B
– –
-80
Closed -$12K
SPH icon
2739
Suburban Propane Partners
SPH
$1.21B
– –
-400
Closed -$18K
SPH icon
2740
PUT
Suburban Propane Partners
SPH
$1.21B
– –
-4
Closed -$3K
SPXU icon
2741
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-3
Closed -$102K
STEW
2742
SRH Total Return Fund
STEW
$1.77B
– –
-59,558
Closed -$443K
STZ icon
2743
Constellation Brands
STZ
$22.5B
– –
-3,197
Closed -$174K
SWK icon
2744
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-21
Closed -$3K
SWBI icon
2745
PUT
Smith & Wesson
SWBI
$649M
– –
-39
Closed -$1K
SYNA icon
2746
PUT
Synaptics
SYNA
$4.05B
– –
-22
Closed -$1K
TD icon
2747
CALL
Toronto Dominion Bank
TD
$193B
– –
-96
Closed -$4K
TDF
2748
Templeton Dragon Fund
TDF
$269M
– –
-49,223
Closed -$1.24M
TDW icon
2749
PUT
Tidewater
TDW
$3.63B
– –
-2
Closed -$1K
TECK icon
2750
CALL
Teck Resources
TECK
$28.2B
– –
-169
Closed -$1K
108 109
110
111 112

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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.