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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
KRFT
2901
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24
Closed -$1K
DRC
2902
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-76
Closed -$15K
TLM
2903
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-105
Closed -$1K
CJES
2904
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-23
Closed -$1K
PETM
2905
DELISTED
PETSMART INC
PETM
– –
-4,700
Closed -$340K
SIMG
2906
DELISTED
SILICON IMAGE INC
SIMG
– –
-21,300
Closed -$124K
BPZ
2907
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-165
Closed -$1K
VOLC
2908
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-200
Closed -$138K
SWY
2909
DELISTED
SAFEWAY INC
SWY
– –
-20,776
Closed -$495K
CBST
2910
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-250
Closed -$87K
ROC
2911
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,445
Closed -$491K
CQB
2912
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-60
Closed -$15K
CNVR
2913
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,400
Closed -$59K
REN.WS
2914
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
+3,285
New +$906
HSH
2915
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,560
Closed -$84.6K
HIH
2916
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-13,346
Closed -$108K
KMM
2917
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-18,282
Closed -$177K
TXI
2918
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3
Closed -$2K
NGX
2919
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-3,091
Closed -$41K
KFN
2920
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-5,500
Closed -$58K
JNY
2921
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,300
Closed -$17K
LIFE
2922
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-167
Closed -$2K
NGZ
2923
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-14,048
Closed -$195K
OCZ
2924
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-288
Closed -$1K
MSPD
2925
PUT
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-293
Closed -$5K
115 116
117
118 119

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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.