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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
T icon
376
PUT
AT&T
T
$169B
$1.2M 0.03%
3,771
-161
-4% -$4.23K
AWP
377
abrdn Global Premier Properties Fund
AWP
$379M
$1.19M 0.03%
+54,909
New +$1.19M
VHS
378
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.19M 0.03%
+56,528
New +$1.18M
STK
379
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$1.18M 0.03%
83,320
+52,416
+170% +$764K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.03%
+18,000
New +$1.18M
NFX
381
DELISTED
Newfield Exploration
NFX
$1.18M 0.03%
43,200
+13,300
+44% +$333K
APC
382
DELISTED
Anadarko Petroleum
APC
$1.17M 0.03%
12,627
-11,566
-48% -$1.05M
SINA
383
DELISTED
Sina Corp
SINA
$1.17M 0.03%
14,460
+960
+7% +$70.5K
PG icon
384
PUT
Procter & Gamble
PG
$347B
$1.17M 0.03%
2,350
+122
+5% +$9.71K
FLOW
385
DELISTED
FLOW INTL CORP
FLOW
$1.17M 0.03%
+293,242
New +$1.09M
TSLA icon
386
PUT
Tesla
TSLA
$1.21T
$1.17M 0.03%
51,225
+26,610
+108% +$263K
TSN icon
387
Tyson Foods
TSN
$21.5B
$1.17M 0.03%
41,243
+5,800
+16% +$168K
RYL
388
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.16M 0.03%
859
-20
-2% -$770
GE icon
389
GE Aerospace
GE
$377B
$1.16M 0.03%
10,159
-7,282
-42% -$835K
VATE icon
390
INNOVATE Corp
VATE
$106M
$1.16M 0.03%
34,269
+29,269
+585% +$2.66M
PAI
391
Western Asset Investment Grade Income Fund
PAI
$113M
$1.15M 0.03%
90,700
+6,557
+8% +$82.7K
MIN
392
Aberdeen Intermediate Income Fund
MIN
$273M
$1.15M 0.03%
216,615
+89,601
+71% +$475K
BG icon
393
Bunge Global
BG
$22.8B
$1.15M 0.03%
15,145
-9,946
-40% -$753K
PRIS.B
394
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.14M 0.03%
722,370
-174,861
-19% -$172K
HOG icon
395
Harley-Davidson
HOG
$2.66B
$1.14M 0.03%
+17,742
New +$1.05M
BTU
396
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.13M 0.03%
4,359
-1,457
-25% -$373K
ECF
397
Ellsworth Growth & Income Fund
ECF
$166M
$1.12M 0.02%
141,828
+27,344
+24% +$213K
A icon
398
Agilent Technologies
A
$39.7B
$1.11M 0.02%
30,351
+13,575
+81% +$458K
TBT icon
399
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.11M 0.02%
5,441
+307
+6% +$23.7K
QLD icon
400
PUT
ProShares Ultra QQQ
QLD
$12.2B
$1.11M 0.02%
59,968
+2,432
+4% +$5.67K
14 15
16
17 18

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PF
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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.