We are live on ! Find out more
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
JFC
2926
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-13,132
Closed -$173K
DOLE
2927
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-22
Closed -$3K
DELL
2928
CALL
DELISTED
DELL INC
DELL
– –
-752
Closed -$8K
OPTR
2929
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-10
Closed -$3K
OPTR
2930
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,100
Closed -$15K
FIRE
2931
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-45
Closed -$44K
ARB
2932
DELISTED
ARBITRON INC (NEW)
ARB
– –
-199,973
Closed -$9.29M
SFD
2933
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-129,000
Closed -$4.32M
SFD
2934
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-199
Closed -$2K
WWAV.B
2935
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-45,729
Closed -$695K
IN
2936
DELISTED
INTERMEC, INC.
IN
– –
-750,388
Closed -$7.38M
AU.PRA
2937
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-116,895
Closed -$2M
BMC
2938
DELISTED
BMC SOFTWARE, INC
BMC
– –
-195,715
Closed -$8.98M
BMC
2939
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-56
Closed -$2K
MBND
2940
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-251,835
Closed -$798K
BKI
2941
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-149,005
Closed -$5.52M
LEDR
2942
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-155,527
Closed -$1.66M
ASCA
2943
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-219,135
Closed -$5.76M
TF
2944
DELISTED
THAI CAP FD INC COM NEW
TF
– –
-23,691
Closed -$276K
AM
2945
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-51,151
Closed -$931K
FSCI
2946
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-8,000
Closed -$328K
APA.PRD
2947
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-628,370
Closed -$30M
GDI
2948
DELISTED
GARDNER DENVER,INC
GDI
– –
-116,193
Closed -$8.73M
TRLG
2949
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-164,627
Closed -$5.21M
PWER
2950
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-86
Closed -$3K
116 117
118
119 120

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.