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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
UIS.PRA
26
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$9.68M 0.22%
140,119
+95,633
+215% +$6.63M
ERY icon
27
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$9.66M 0.21%
194
-2
-1% -$2.67K
NYX
28
DELISTED
NYSE EURONEXT INC
NYX
$9.61M 0.21%
228,878
-691
-0.3% -$29K
OXY icon
29
Occidental Petroleum
OXY
$57B
$9.37M 0.21%
104,559
+5,045
+5% +$434K
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$9.09M 0.2%
60,385
+7,186
+14% +$159K
MET icon
31
MetLife
MET
$61B
$9.02M 0.2%
215,666
+38,618
+22% +$1.66M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$8.97M 0.2%
459,100
-7,828
-2% -$150K
PNC icon
33
PNC Financial Services
PNC
$100B
$8.84M 0.2%
121,960
+115,520
+1,794% +$8.62M
WMS
34
DELISTED
WMS INDS INC
WMS
$8.59M 0.19%
330,919
-24,082
-7% -$620K
FAZ icon
35
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$8.39M 0.19%
2
– –
HAL icon
36
Halliburton
HAL
$27.9B
$8.32M 0.19%
172,893
-1,607
-0.9% -$75.3K
C icon
37
Citigroup
C
$222B
$8.28M 0.18%
170,654
-142,017
-45% -$7.18M
NVE
38
DELISTED
NV ENERGY, INC
NVE
$8.08M 0.18%
342,166
+65,316
+24% +$1.54M
AIG icon
39
American International
AIG
$41.9B
$8.06M 0.18%
165,859
+88,015
+113% +$4.18M
BLK icon
40
Blackrock
BLK
$164B
$7.92M 0.18%
29,260
+1,320
+5% +$359K
SPRD
41
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$7.83M 0.17%
257,190
+231,370
+896% +$6.85M
AGNC icon
42
AGNC Investment
AGNC
$12.3B
$7.68M 0.17%
339,955
+283,810
+505% +$6.39M
AMZN icon
43
Amazon
AMZN
$2.5T
$7.37M 0.16%
471,620
+268,500
+132% +$4M
ASIA
44
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$7.03M 0.16%
609,010
+42,867
+8% +$496K
MSFT icon
45
Microsoft
MSFT
$2.84T
$6.73M 0.15%
202,249
+102,994
+104% +$3.39M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$6.64M 0.15%
76,550
+43,150
+129% +$3.87M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.14%
5,045
+3,353
+198% +$125K
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.18M 0.14%
200,700
+60,900
+44% +$1.98M
CSE
49
DELISTED
CAPITALSOURCE INC
CSE
$6.16M 0.14%
+518,105
New +$5.86M
LIFE
50
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.14M 0.14%
82,100
+5,600
+7% +$418K
1
2
3 4 5

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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.