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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
FCX icon
276
PUT
Freeport-McMoran
FCX
$88.6B
$1.72M 0.04%
3,211
+1,309
+69% +$40K
TRIP icon
277
TripAdvisor
TRIP
$1.74B
$1.72M 0.04%
22,688
+9,100
+67% +$645K
GTLS
278
DELISTED
Chart Industries
GTLS
$1.72M 0.04%
+13,970
New +$1.57M
OC icon
279
Owens Corning
OC
$11.5B
$1.71M 0.04%
44,998
+44,997
+4,499,700% +$1.75M
TZA icon
280
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.69M 0.04%
1
– –
CELG
281
DELISTED
Celgene Corp
CELG
$1.69M 0.04%
21,956
-16,000
-42% -$1.12M
HMA
282
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.69M 0.04%
+131,696
New +$1.83M
ERY icon
283
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1.68M 0.04%
87
-17
-16% -$22.7K
IBN icon
284
ICICI Bank
IBN
$109B
$1.68M 0.04%
302,907
+62,931
+26% +$369K
AAPL icon
285
Apple
AAPL
$4.99T
$1.67M 0.04%
98,000
-242,116
-71% -$4.01M
BHK icon
286
BlackRock Core Bond Trust
BHK
$646M
$1.67M 0.04%
128,349
-40,683
-24% -$517K
MA icon
287
CALL
Mastercard
MA
$497B
$1.65M 0.04%
1,840
-250
-12% -$15.7K
LCM
288
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.65M 0.04%
168,310
+144,637
+611% +$1.43M
NDP
289
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.64M 0.04%
+8,362
New +$1.62M
SBY
290
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.64M 0.04%
104,496
+104,472
+435,300% +$1.68M
OIS icon
291
Oil States International
OIS
$483M
$1.63M 0.04%
27,650
+23,450
+558% +$1.28M
TWX
292
DELISTED
Time Warner Inc
TWX
$1.61M 0.04%
25,566
+16,307
+176% +$975K
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.6M 0.04%
30,501
-2,126
-7% -$116K
WLT
294
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.59M 0.04%
1,100
+75
+7% +$953
SCO icon
295
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$1.58M 0.04%
+1,309
New +$1.54M
IAE
296
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$1.58M 0.04%
117,978
+47,270
+67% +$618K
QQQ icon
297
CALL
Invesco QQQ Trust
QQQ
$445B
$1.56M 0.03%
3,258
-742
-19% -$56.5K
SQM icon
298
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.55M 0.03%
822
– –
QCOR
299
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.54M 0.03%
26,592
+23,792
+850% +$1.41M
JTD
300
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.54M 0.03%
105,426
+77,156
+273% +$1.16M
10 11
12
13 14

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VPIM
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ACA
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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.