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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
CRDS
2876
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
+491
New +$15.8K
LINE
2877
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-88
Closed -$9K
SGL
2878
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-8,749
Closed -$82K
BIE
2879
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-5,277
Closed -$76K
MHFI
2880
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-48
Closed -$6K
ARO
2881
CALL
DELISTED
Aeropostale Inc
ARO
– –
-103
Closed -$4K
NQU
2882
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-20,474
Closed -$276K
NXZ
2883
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-6,869
Closed -$95K
ATML
2884
PUT
DELISTED
ATMEL CORP
ATML
– –
-144
Closed -$19K
HMIN
2885
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-8,050
Closed -$215K
DCUA
2886
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-94,384
Closed -$4.68M
REE
2887
CALL
DELISTED
RARE ELEMENT RES LTD
REE
– –
-37
Closed -$1K
NGLS
2888
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,900
Closed -$146K
PBY
2889
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-7,000
Closed -$84.8K
GDP
2890
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-142
Closed -$9K
GDP
2891
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-66,181
Closed -$1.33M
SFY
2892
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-10
Closed -$8K
FSL
2893
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,600
Closed -$157K
TRF
2894
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-7,989
Closed -$109K
ONCY
2895
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-20
Closed -$1K
FTT
2896
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-3,274
Closed -$42K
THOR
2897
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-20
Closed -$4K
CMK
2898
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-30,952
Closed -$251K
NEE.PRO
2899
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-8,633
Closed -$480K
CTRX
2900
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-194
Closed -$6K
114 115
116
117 118

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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.