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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
MDRX
2801
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-80
Closed -$2K
CEQP
2802
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-30
Closed -$4K
MMP
2803
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,400
Closed -$76.9K
PRTK
2804
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-592
Closed -$21K
NUVA
2805
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$29K
CLR
2806
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-64
Closed -$9K
TEN
2807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,600
Closed -$117K
ZVO
2808
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-400
Closed -$6.51K
TGA
2809
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-115
Closed -$15K
CERN
2810
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$9.74K
CERN
2811
PUT
DELISTED
Cerner Corp
CERN
– –
-10
Closed -$1K
KSU
2812
CALL
DELISTED
Kansas City Southern
KSU
– –
-2
Closed -$5K
NXQ
2813
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-2,896
Closed -$37K
FLIR
2814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,065
Closed -$595K
BSD
2815
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-4,790
Closed -$62K
CXO
2816
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed -$1K
CHK
2817
DELISTED
Chesapeake Energy Corporation
CHK
– –
-175
Closed -$812K
SDRL
2818
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
AGN
2819
PUT
DELISTED
Allergan plc
AGN
– –
-12
Closed -$14K
RTN
2820
PUT
DELISTED
Raytheon Company
RTN
– –
-6
Closed -$1K
ACHN
2821
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-61
Closed -$2K
MDCO
2822
CALL
DELISTED
Medicines Co
MDCO
– –
-524
Closed -$17K
CRR
2823
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,109
Closed -$434K
ASNA
2824
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-438
Closed -$156K
ZF
2825
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-186,033
Closed -$2.38M
111 112
113
114 115

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VPIM
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IIM
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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.