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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
PBR icon
301
Petrobras
PBR
$116B
$1.53M 0.03%
98,900
-1,600
-2% -$22.8K
ONIT
302
Onity Group
ONIT
$341M
$1.53M 0.03%
1,830
-867
-32% -$654K
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.53M 0.03%
102,725
-52,441
-34% -$781K
BAX icon
304
Baxter International
BAX
$12.6B
$1.52M 0.03%
42,522
-56,702
-57% -$2.2M
MPG
305
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$1.51M 0.03%
483,938
+79,081
+20% +$247K
FDX icon
306
FedEx
FDX
$74B
$1.51M 0.03%
+13,200
New +$1.42M
JTP
307
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.5M 0.03%
199,089
+163,930
+466% +$1.27M
JMI
308
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.5M 0.03%
+127,136
New +$1.62M
SNDK
309
DELISTED
SANDISK CORP
SNDK
$1.49M 0.03%
+25,000
New +$1.47M
DECK icon
310
Deckers Outdoor
DECK
$14.2B
$1.48M 0.03%
134,922
-27,474
-17% -$267K
FTF
311
Franklin Limited Duration Income Trust
FTF
$233M
$1.47M 0.03%
113,344
+26,120
+30% +$334K
SVXY icon
312
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.47M 0.03%
2,392
-5,934
-71% -$303K
STEL
313
DELISTED
STELLARONE CORPORATION COM
STEL
$1.47M 0.03%
+65,425
New +$1.4M
VNR
314
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.47M 0.03%
52,634
-44,683
-46% -$1.22M
GCH
315
DELISTED
Aberdeen Greater China Fund
GCH
$1.46M 0.03%
128,073
-6,049
-5% -$68.8K
VHC icon
316
VirnetX Holding Corp
VHC
$54.4M
$1.45M 0.03%
3,564
+2,490
+232% +$983K
MWRX
317
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.45M 0.03%
+180,000
New +$1.44M
EDC icon
318
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.45M 0.03%
2,194
-328
-13% -$32.9K
MU icon
319
CALL
Micron Technology
MU
$927B
$1.44M 0.03%
1,659
-80
-5% -$1.16K
ABT icon
320
Abbott
ABT
$187B
$1.43M 0.03%
43,083
-22,200
-34% -$779K
GS icon
321
PUT
Goldman Sachs
GS
$305B
$1.43M 0.03%
2,391
-263
-10% -$42.3K
BZH icon
322
Beazer Homes USA
BZH
$913M
$1.43M 0.03%
79,245
-17,373
-18% -$305K
DAL icon
323
CALL
Delta Air Lines
DAL
$58.8B
$1.42M 0.03%
2,848
+750
+36% +$15.6K
AA icon
324
Alcoa
AA
$11.7B
$1.42M 0.03%
72,897
-47,066
-39% -$911K
YCS icon
325
ProShares UltraShort Yen
YCS
$31.7M
$1.42M 0.03%
91,200
-16,800
-16% -$266K
11 12
13
14 15

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PF
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VPIM
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ACA
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IIM
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GI
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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.