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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
PWER
2951
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-73,759
Closed -$466K
ET
2952
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-143,508
Closed -$4.84M
AQ
2953
DELISTED
Acquity Group Ltd
AQ
– –
-67,723
Closed -$875K
SVN
2954
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-288,578
Closed -$3.98M
NTSP
2955
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-216,028
Closed -$3.45M
LUFK
2956
DELISTED
LUFKIN IND INC
LUFK
– –
-9,559
Closed -$845K
NFP
2957
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-414,018
Closed -$10.5M
OSH
2958
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-439
Closed –
BGZ
2959
CALL
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-149
Closed -$4K
BGZ
2960
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-38,700
Closed -$423K
BGZ
2961
PUT
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-51
Closed -$20K
AHD
2962
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-25
Closed -$1K
PGH
2963
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-134
Closed -$1K
EXXI
2964
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-21
Closed -$24K
ALC
2965
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-460,016
Closed -$5.5M
DISH
2966
PUT
DELISTED
DISH Network Corp.
DISH
– –
-143
Closed -$20K
STEC
2967
DELISTED
STEC INC COM STK
STEC
– –
-82,388
Closed -$553K
STEC
2968
PUT
DELISTED
STEC INC COM STK
STEC
– –
-9
Closed -$4K
MZA
2969
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-4,246
Closed -$56K
GRA
2970
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-2
Closed -$2K
CBB
2971
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10
Closed -$2K
CHL
2972
PUT
DELISTED
China Mobile Limited
CHL
– –
-33
Closed -$1K
UN
2973
DELISTED
Unilever NV New York Registry Shares
UN
– –
-500
Closed -$19K
UN
2974
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10
Closed -$1K
BAS
2975
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$2K
117 118
119
120 121

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VPIM
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ACA
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IIM
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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.