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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
JPC icon
451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$934K 0.02%
107,676
+65,760
+157% +$592K
SPG icon
452
Simon Property Group
SPG
$76.4B
$933K 0.02%
+6,697
New +$972K
MHF
453
Western Asset Municipal High Income Fund
MHF
$151M
$927K 0.02%
136,423
+63,651
+87% +$433K
MA icon
454
Mastercard
MA
$498B
$921K 0.02%
13,700
-415,500
-97% -$26.1M
PCYC
455
DELISTED
PHARMACYCLICS INC
PCYC
$919K 0.02%
6,650
+6,000
+923% +$666K
CXH
456
DELISTED
MFS Investment Grade Municipal Trust
CXH
$912K 0.02%
104,898
-10,008
-9% -$87K
DIS icon
457
PUT
Walt Disney
DIS
$171B
$911K 0.02%
1,496
+365
+32% +$23.4K
GNW icon
458
Genworth Financial
GNW
$3.86B
$906K 0.02%
70,818
-11,200
-14% -$140K
MYRG icon
459
MYR Group
MYRG
$5.01B
$906K 0.02%
37,312
-22,738
-38% -$502K
EQIX icon
460
PUT
Equinix
EQIX
$99.4B
$902K 0.02%
368
+342
+1,315% +$62K
NLY icon
461
PUT
Annaly Capital Management
NLY
$17.3B
$902K 0.02%
956
-61
-6% -$2.87K
TBT icon
462
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$902K 0.02%
2,455
+230
+10% +$17.7K
CPRI icon
463
Capri Holdings
CPRI
$1.82B
$901K 0.02%
+12,100
New +$843K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$40.4B
$899K 0.02%
23,800
+5,000
+27% +$195K
FFA
465
First Trust Enhanced Equity Income Fund
FFA
$446M
$892K 0.02%
+72,128
New +$921K
LEN icon
466
CALL
Lennar Class A
LEN
$20.4B
$891K 0.02%
1,731
+298
+21% +$9.67K
JNJ icon
467
PUT
Johnson & Johnson
JNJ
$640B
$886K 0.02%
2,152
-114
-5% -$10.2K
KHI
468
DELISTED
Deutsche High Income Trust
KHI
$886K 0.02%
97,690
+60,928
+166% +$554K
AHD
469
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$874K 0.02%
+16,000
New +$874K
MNST icon
470
Monster Beverage
MNST
$95.1B
$869K 0.02%
+99,900
New +$986K
SHLD
471
CALL
DELISTED
Sears Holding Corporation
SHLD
$865K 0.02%
2,385
+1,852
+347% +$65.7K
JHP
472
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$864K 0.02%
109,598
+41,269
+60% +$331K
TC
473
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$864K 0.02%
6,796
+560
+9% +$1.88K
BP icon
474
PUT
BP
BP
$112B
$863K 0.02%
1,577
-693
-31% -$23.8K
MMT
475
Aberdeen Multi-Market Income Fund
MMT
$237M
$863K 0.02%
130,584
+130,384
+65,192% +$844K
17 18
19
20 21

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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.