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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
GRR
2851
DELISTED
Asia Tigers Fund
GRR
– –
-10,310
Closed -$118K
BWLD
2852
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14
Closed -$7K
BV
2853
DELISTED
Bazaarvoice, Inc.
BV
– –
-100
Closed –
TTF
2854
DELISTED
Thai Fund
TTF
– –
-51,978
Closed -$1.12M
TKF
2855
DELISTED
Turkish Inv Fund
TKF
– –
-59,090
Closed -$938K
PMC
2856
PUT
DELISTED
PharMerica Corporation
PMC
– –
-250
Closed -$13K
CAB
2857
DELISTED
Cabela's Inc
CAB
– –
-4,400
Closed -$293K
WBMD
2858
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-8
Closed -$1K
PNRA
2859
DELISTED
Panera Bread Co
PNRA
– –
-3,290
Closed -$571K
KEF
2860
DELISTED
Korea Equity Fund
KEF
– –
-26,294
Closed -$205K
PWE
2861
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-58
Closed -$2K
PWE
2862
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-300
Closed -$3.48K
CST
2863
DELISTED
CST Brands, Inc.
CST
– –
-10,526
Closed -$324K
HW
2864
CALL
DELISTED
Headwaters Inc
HW
– –
-20
Closed -$1K
CHMT
2865
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-50
Closed -$6K
TSL
2866
CALL
DELISTED
Trina Solar Limited
TSL
– –
-18
Closed -$1K
LLTC
2867
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-203
Closed -$25K
HGG
2868
CALL
DELISTED
hhgregg Inc.
HGG
– –
-46
Closed -$13K
NRF
2869
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,731
Closed -$30K
STJ
2870
PUT
DELISTED
St Jude Medical
STJ
– –
-70
Closed -$6K
LGF
2871
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-77
Closed -$4K
DRYS
2872
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FAV
2873
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-3,936
Closed -$32K
HTWR
2874
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-329
Closed -$31K
DWA
2875
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,700
Closed -$274K
113 114
115
116 117

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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.