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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
DD icon
351
DuPont de Nemours
DD
$18.6B
$1.28M 0.03%
13,220
-20
-0.2% -$1.86K
BNY
352
Bank of New York Mellon
BNY
$103B
$1.28M 0.03%
42,500
+34,800
+452% +$1.07M
BCV
353
Bancroft Fund
BCV
$130M
$1.27M 0.03%
70,758
+28,535
+68% +$506K
DHG
354
DELISTED
Deutsche High Incm Opportunities
DHG
$1.27M 0.03%
89,541
-38,817
-30% -$546K
JPM icon
355
PUT
JPMorgan Chase
JPM
$915B
$1.26M 0.03%
3,987
+1,698
+74% +$91.1K
EFA icon
356
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$1.26M 0.03%
2,487
-6,533
-72% -$400K
ORCL icon
357
Oracle
ORCL
$342B
$1.26M 0.03%
37,925
+2,500
+7% +$81.1K
EOG icon
358
CALL
EOG Resources
EOG
$77.7B
$1.25M 0.03%
782
+120
+18% +$9.31K
JCP
359
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.03%
4,919
+1,075
+28% +$15.3K
EMD
360
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.25M 0.03%
69,744
+64,406
+1,207% +$1.13M
BTF
361
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.25M 0.03%
57,225
-25,033
-30% -$553K
BHD
362
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1.25M 0.03%
96,324
+1,722
+2% +$22.3K
JE
363
DELISTED
Just Energy Group Inc
JE
$1.24M 0.03%
5,891
+4,967
+538% +$1.07M
CLDX icon
364
CALL
Celldex Therapeutics
CLDX
$2.92B
$1.24M 0.03%
52
+9
+21% +$3.09K
AKP
365
DELISTED
Alliance Californa Muni Fd
AKP
$1.23M 0.03%
100,898
+16,401
+19% +$199K
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.22M 0.03%
150,102
+96,134
+178% +$795K
MNTX
367
DELISTED
Manitex International, Inc.
MNTX
$1.22M 0.03%
111,533
+16,692
+18% +$181K
FCO
368
DELISTED
abrdn Global Income Fund
FCO
$1.22M 0.03%
112,280
+76,353
+213% +$820K
CRM icon
369
CALL
Salesforce
CRM
$155B
$1.21M 0.03%
1,545
+1,443
+1,415% +$65.5K
CCL icon
370
Carnival Corporation Ltd
CCL
$38B
$1.21M 0.03%
37,100
+12,900
+53% +$468K
B
371
Barrick Mining
B
$61.2B
$1.21M 0.03%
64,842
-400
-0.6% -$7.06K
RKT
372
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.21M 0.03%
+23,800
New +$1.33M
ED icon
373
Consolidated Edison
ED
$41.2B
$1.2M 0.03%
21,800
-200
-0.9% -$11.5K
WYNN icon
374
CALL
Wynn Resorts
WYNN
$10.2B
$1.2M 0.03%
425
-91
-18% -$12.8K
NMY
375
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.2M 0.03%
98,864
+48,027
+94% +$598K
13 14
15
16 17

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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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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.