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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
BAS
2976
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3
Closed -$20K
PNC.WS
2977
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-97,990
Closed -$1.46M
EIA
2978
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-8,020
Closed -$92K
CYS
2979
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-66
Closed -$18K
SGY
2980
PUT
DELISTED
Stone Energy
SGY
– –
-31
Closed -$423K
LAQ
2981
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-6,592
Closed -$206K
SGF
2982
DELISTED
Aberdeen Singapore Fund
SGF
– –
-14,102
Closed -$182K
OREX
2983
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2
Closed -$1K
SSRI
2984
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-76
Closed -$5K
WWAV
2985
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10
Closed -$6K
ACAS
2986
DELISTED
American Capital Ltd
ACAS
– –
-2,600
Closed -$34.2K
SCTY
2987
DELISTED
SolarCity Corporation
SCTY
– –
-31,100
Closed -$1.17M
QIHU
2988
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,250
Closed -$650K
HYF
2989
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-4,680
Closed -$9K
LNCO
2990
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-53,600
Closed -$1.56M
LNCO
2991
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-539
Closed -$242K
MHR
2992
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10
Closed -$1K
GOLD
2993
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,141
Closed -$225K
RHT
2994
DELISTED
Red Hat Inc
RHT
– –
-1,300
Closed -$65.9K
CIT
2995
DELISTED
CIT Group Inc.
CIT
– –
-3,447
Closed -$169K
AGN
2996
DELISTED
Allergan Inc
AGN
– –
-7,830
Closed -$703K
ARMH
2997
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,600
Closed -$363K
HK
2998
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-1
Closed -$2K
RPRX
2999
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-100
Closed -$17K
SWFT
3000
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-20
Closed -$1K
117 118 119
120
121

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PF
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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.