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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
CRZO
426
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.02%
27,300
+1,600
+6% +$53.2K
EIHI
427
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.02M 0.02%
+41,736
New +$875K
BHC icon
428
Bausch Health
BHC
$1.69B
$1.01M 0.02%
9,722
-3,300
-25% -$321K
META icon
429
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.02%
4,723
+1,811
+62% +$67.4K
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.02%
36,600
-1,600
-4% -$46.3K
TTWO icon
431
Take-Two Interactive
TTWO
$46.3B
$1.01M 0.02%
+55,744
New +$975K
HME
432
DELISTED
HOME PROPERTIES, INC
HME
$1.01M 0.02%
17,500
-28,820
-62% -$1.77M
AVK
433
Advent Convertible and Income Fund
AVK
$540M
$1.01M 0.02%
58,823
+34,227
+139% +$581K
UPS icon
434
CALL
United Parcel Service
UPS
$89.7B
$1.01M 0.02%
3,106
+2,067
+199% +$182K
NAFC
435
DELISTED
NASH FINCH CO
NAFC
$1M 0.02%
+38,061
New +$951K
HPQ icon
436
HP
HPQ
$25.9B
$998K 0.02%
+104,705
New +$1.16M
SEMG
437
DELISTED
SEMGROUP CORPORATION
SEMG
$996K 0.02%
17,482
-3,451
-16% -$191K
DCA
438
DELISTED
Virtus Total Return Fund
DCA
$990K 0.02%
251,309
+76,171
+43% +$298K
GRPN icon
439
CALL
Groupon
GRPN
$1.07B
$980K 0.02%
81
-20
-20% -$3.99K
XOM icon
440
PUT
ExxonMobil
XOM
$634B
$974K 0.02%
2,495
+504
+25% +$45.4K
SE
441
DELISTED
Spectra Energy Corp Wi
SE
$972K 0.02%
28,400
-7,625
-21% -$263K
CHY
442
Calamos Convertible and High Income Fund
CHY
$1B
$962K 0.02%
+76,825
New +$950K
MGF
443
Aberdeen Government Markets Income Fund
MGF
$91.9M
$962K 0.02%
169,782
+17,842
+12% +$102K
SCR
444
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$959K 0.02%
+101,409
New +$960K
SPXL icon
445
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$957K 0.02%
79,696
-315,840
-80% -$3.73M
JE
446
PUT
DELISTED
Just Energy Group Inc
JE
$955K 0.02%
298
+231
+345% +$49.9K
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$952K 0.02%
8,200
+3,600
+78% +$395K
BPO
448
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$949K 0.02%
+49,800
New +$832K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$946K 0.02%
+28,250
New +$889K
URI icon
450
United Rentals
URI
$67.9B
$944K 0.02%
+16,200
New +$899K
16 17
18
19 20

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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.