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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
MAT icon
401
Mattel
MAT
$4.47B
$1.1M 0.02%
26,400
-200
-0.8% -$8.55K
PPL.PRW
402
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.1M 0.02%
20,599
-22,367
-52% -$1.2M
XOM icon
403
ExxonMobil
XOM
$654B
$1.1M 0.02%
12,819
-5,694
-31% -$513K
MT icon
404
PUT
ArcelorMittal
MT
$49.5B
$1.1M 0.02%
1,569
+67
+4% +$2.01K
CNX icon
405
CNX Resources
CNX
$4.92B
$1.09M 0.02%
39,000
+25,680
+193% +$671K
NWSA icon
406
CALL
News Corp Class A
NWSA
$15.6B
$1.09M 0.02%
+2,162
New +$34.5K
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.02%
66,040
-8,900
-12% -$133K
LVS icon
408
Las Vegas Sands
LVS
$32.1B
$1.09M 0.02%
16,382
-60,227
-79% -$3.49M
KEY icon
409
KeyCorp
KEY
$24.2B
$1.08M 0.02%
95,251
-14,275
-13% -$171K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.08M 0.02%
+18,600
New +$1.11M
AGCO icon
411
AGCO
AGCO
$8.42B
$1.08M 0.02%
17,900
+2,900
+19% +$164K
BKD icon
412
Brookdale Senior Living
BKD
$3.61B
$1.08M 0.02%
41,001
-2,395
-6% -$65.6K
SPWR
413
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.02%
9,486
+4,945
+109% +$77.1K
AMGN icon
414
Amgen
AMGN
$212B
$1.06M 0.02%
9,500
+3,000
+46% +$325K
LEAP
415
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.06M 0.02%
+67,237
New +$1M
VALE icon
416
Vale
VALE
$62B
$1.06M 0.02%
67,672
-94,500
-58% -$1.4M
MFD
417
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.06M 0.02%
+67,756
New +$1.05M
SSRI
418
PUT
DELISTED
Silver Standard Resources
SSRI
$1.06M 0.02%
10,947
+735
+7% +$5.51K
AGU
419
DELISTED
Agrium
AGU
$1.05M 0.02%
12,535
+3,435
+38% +$301K
NAZ icon
420
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.05M 0.02%
84,628
+40,216
+91% +$492K
ISRG icon
421
PUT
Intuitive Surgical
ISRG
$128B
$1.05M 0.02%
2,781
+2,214
+390% +$97.8K
I.PRA
422
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.04M 0.02%
16,653
+14,797
+797% +$898K
NUO
423
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.04M 0.02%
74,112
+30,492
+70% +$434K
GTIM icon
424
Good Times Restaurants
GTIM
$14.7M
$1.03M 0.02%
+440,000
New +$1.15M
MTD icon
425
Mettler-Toledo International
MTD
$28B
$1.03M 0.02%
4,300
-600
-12% -$135K
15 16
17
18 19

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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.