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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
STEI
476
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$863K 0.02%
65,693
+35,363
+117% +$464K
RF icon
477
Regions Financial
RF
$26.4B
$859K 0.02%
92,800
+91,700
+8,336% +$898K
CBOE icon
478
Cboe Global Markets
CBOE
$31.9B
$850K 0.02%
18,800
+3,000
+19% +$142K
BBEP
479
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$850K 0.02%
46,400
+14,383
+45% +$256K
ETR icon
480
Entergy
ETR
$50.6B
$847K 0.02%
26,828
+3,800
+17% +$126K
MNKD icon
481
CALL
MannKind Corp
MNKD
$1.22B
$846K 0.02%
956
+13
+1% +$430
YHOO
482
DELISTED
Yahoo Inc
YHOO
$842K 0.02%
25,400
-64,886
-72% -$1.83M
PNG
483
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$841K 0.02%
+36,135
New +$791K
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
$838K 0.02%
51,860
-39,824
-43% -$659K
DNDN
485
DELISTED
DENDREON CORPORATION
DNDN
$837K 0.02%
+285,800
New +$1.06M
QCOM icon
486
CALL
Qualcomm
QCOM
$156B
$835K 0.02%
1,930
+30
+2% +$1.97K
FPT
487
DELISTED
Federated Premier Intermediate M
FPT
$830K 0.02%
66,265
+17,880
+37% +$220K
RAX
488
DELISTED
Rackspace Hosting Inc
RAX
$829K 0.02%
15,719
+7,600
+94% +$351K
PCP
489
DELISTED
PRECISION CASTPARTS CORP
PCP
$829K 0.02%
3,650
+500
+16% +$113K
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
$821K 0.02%
93,250
+1,050
+1% +$15K
CHL
491
DELISTED
China Mobile Limited
CHL
$821K 0.02%
14,556
+5,900
+68% +$319K
UNH icon
492
UnitedHealth
UNH
$382B
$820K 0.02%
11,458
-4,200
-27% -$301K
KRA
493
DELISTED
Kraton Corporation
KRA
$819K 0.02%
41,823
+1,823
+5% +$36.4K
EWY icon
494
iShares MSCI South Korea ETF
EWY
$22.1B
$815K 0.02%
13,254
-3,959
-23% -$226K
SKS
495
DELISTED
SAKS INCORPORATED
SKS
$815K 0.02%
+51,170
New +$797K
UYG icon
496
CALL
ProShares Ultra Financials
UYG
$829M
$810K 0.02%
1,932
-162
-8% -$2.7K
HAIN icon
497
Hain Celestial
HAIN
$45.1M
$809K 0.02%
20,992
+11,200
+114% +$422K
MSI icon
498
Motorola Solutions
MSI
$72.1B
$807K 0.02%
13,599
+2,500
+23% +$144K
POT
499
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$804K 0.02%
2,173
+1,116
+106% +$37K
ERX icon
500
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$802K 0.02%
231
-20
-8% -$14.5K
18 19
20
21 22

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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.