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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
VFC icon
2776
PUT
VF Corp
VFC
$5.92B
– –
-68
Closed -$2K
VIXY icon
2777
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-4
Closed -$371K
VPV icon
2778
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-2,459
Closed -$33K
VRTX icon
2779
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,965
Closed -$236K
WM icon
2780
Waste Management
WM
$95B
– –
-6,405
Closed -$267K
WOR icon
2781
Worthington Enterprises
WOR
$2.74B
– –
-19,436
Closed -$379K
WSM icon
2782
CALL
Williams-Sonoma
WSM
$27.5B
– –
-16
Closed -$1K
WSM icon
2783
PUT
Williams-Sonoma
WSM
$27.5B
– –
-54
Closed -$3K
WY icon
2784
PUT
Weyerhaeuser
WY
$17.6B
– –
-111
Closed -$32K
XLE icon
2785
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-200
Closed -$8.24K
XLK icon
2786
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-80
Closed -$1K
XME icon
2787
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-23,800
Closed -$862K
XPO icon
2788
CALL
XPO
XPO
$23.4B
– –
-58
Closed -$2K
XRX icon
2789
CALL
Xerox
XRX
$345M
– –
-31
Closed -$2K
YUM icon
2790
Yum! Brands
YUM
$41.9B
– –
-42,606
Closed -$2.21M
ZBH icon
2791
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-5
Closed -$1K
ZTS icon
2792
Zoetis
ZTS
$32.7B
– –
-32,664
Closed -$1.01M
ZTS icon
2793
PUT
Zoetis
ZTS
$32.7B
– –
-250
Closed -$232K
GAP
2794
The Gap Inc
GAP
$7.3B
– –
-7,950
Closed -$343K
FLG
2795
CALL
Flagstar Bank National Association
FLG
$5.87B
– –
-7
Closed -$1K
EGF
2796
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-883
Closed -$12K
INFN
2797
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-57
Closed -$14K
BIG
2798
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-62
Closed -$7K
MDC
2799
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,083
Closed -$156K
EXPR
2800
CALL
DELISTED
Express, Inc.
EXPR
– –
-2
Closed -$13K
110 111
112
113 114

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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.