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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
BID
2826
CALL
DELISTED
Sotheby's
BID
– –
-98
Closed -$21K
BID
2827
PUT
DELISTED
Sotheby's
BID
– –
-227
Closed -$11K
CCA
2828
DELISTED
MFS California Municipal Fund
CCA
– –
-2,194
Closed -$23K
BKS
2829
CALL
DELISTED
Barnes & Noble
BKS
– –
-230
Closed -$1K
LLL
2830
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-6
Closed -$1K
USG
2831
DELISTED
Usg
USG
– –
-10,116
Closed -$257K
APF
2832
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-36,919
Closed -$578K
MSF
2833
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-17,424
Closed -$249K
NFX
2834
CALL
DELISTED
Newfield Exploration
NFX
– –
-24
Closed -$2K
DNB
2835
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed -$1K
VXZ
2836
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-9
Closed -$9K
VXZ
2837
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-247
Closed -$19.4K
MMV
2838
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-1,449
Closed -$18K
EEP
2839
PUT
DELISTED
Enbridge Energy Partners
EEP
– –
-43
Closed -$3K
MTB.WS
2840
DELISTED
M&T Bank Corporation
MTB.WS
– –
-8,468
Closed -$321K
ARII
2841
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,892
Closed -$230K
KST
2842
DELISTED
Deutsche Strategic Income Trust
KST
– –
-22,688
Closed -$292K
PX
2843
DELISTED
Praxair Inc
PX
– –
-300
Closed -$34K
PX
2844
PUT
DELISTED
Praxair Inc
PX
– –
-63
Closed -$8K
WFC.WS
2845
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-35,441
Closed -$484K
PHH
2846
DELISTED
PHH Corporation
PHH
– –
-12,100
Closed -$268K
PHH
2847
PUT
DELISTED
PHH Corporation
PHH
– –
-213
Closed -$51K
FINL
2848
DELISTED
Finish Line
FINL
– –
-2,700
Closed -$59K
MON
2849
DELISTED
Monsanto Co
MON
– –
-6,400
Closed -$643K
EVEP
2850
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-84
Closed -$18K
112 113
114
115 116

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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.