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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
UPRO icon
326
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.42M 0.03%
235,200
+8,400
+4% +$50K
AMZN icon
327
PUT
Amazon
AMZN
$2.48T
$1.41M 0.03%
14,320
+860
+6% +$12.8K
LUMN icon
328
Lumen
LUMN
$6.38B
$1.41M 0.03%
44,800
+40,100
+853% +$1.36M
OCR.PRA
329
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$1.4M 0.03%
20,848
+5,100
+32% +$332K
ONXX
330
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.39M 0.03%
661
+221
+50% +$28K
SPN
331
DELISTED
Superior Energy Services, Inc.
SPN
$1.39M 0.03%
5,540
+2,540
+85% +$662K
IDE
332
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.38M 0.03%
+82,143
New +$1.39M
MCR
333
DELISTED
MFS Charter Income Trust
MCR
$1.37M 0.03%
153,591
+97,676
+175% +$865K
GILD icon
334
Gilead Sciences
GILD
$167B
$1.37M 0.03%
21,850
-17,150
-44% -$1.02M
HLF icon
335
CALL
Herbalife
HLF
$1.3B
$1.37M 0.03%
2,254
+736
+48% +$22.8K
BPFHW
336
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.36M 0.03%
298,053
+14,049
+5% +$62.6K
ERC
337
Allspring Multi-Sector Income Fund
ERC
$253M
$1.35M 0.03%
95,871
+78,220
+443% +$1.11M
YELP icon
338
Yelp
YELP
$1.51B
$1.35M 0.03%
20,474
+9,224
+82% +$472K
MFA
339
MFA Financial
MFA
$935M
$1.35M 0.03%
45,229
+45,179
+90,358% +$1.39M
OCR
340
DELISTED
OMNICARE INC
OCR
$1.35M 0.03%
24,267
+3,645
+18% +$194K
WMB icon
341
Williams Companies
WMB
$85.8B
$1.34M 0.03%
36,982
+13,900
+60% +$487K
EOT
342
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.34M 0.03%
71,206
+38,806
+120% +$718K
MRK icon
343
Merck
MRK
$326B
$1.33M 0.03%
29,365
-19,912
-40% -$909K
IGA
344
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.33M 0.03%
+111,659
New +$1.36M
EXXI
345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.32M 0.03%
43,845
+20,721
+90% +$556K
IBM icon
346
PUT
IBM
IBM
$214B
$1.32M 0.03%
638
-165
-21% -$30K
ITMN
347
CALL
DELISTED
INTERMUNE INC
ITMN
$1.32M 0.03%
1,713
+1,428
+501% +$20K
TTM
348
DELISTED
Tata Motors Limited
TTM
$1.32M 0.03%
49,621
-22,279
-31% -$548K
CHK.PRD
349
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.29M 0.03%
+14,642
New +$1.32M
INTC icon
350
Intel
INTC
$435B
$1.29M 0.03%
56,200
-56,000
-50% -$1.29M
12 13
14
15 16

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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.