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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
SD
501
DELISTED
SANDRIDGE ENERGY, INC.
SD
$802K 0.02%
136,985
-26,465
-16% -$142K
MO icon
502
PUT
Altria Group
MO
$125B
$801K 0.02%
2,327
+56
+2% +$1.97K
NKE icon
503
CALL
Nike
NKE
$64.1B
$796K 0.02%
986
-356
-27% -$11.6K
MHY
504
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$792K 0.02%
139,244
+16,323
+13% +$91.5K
GG
505
DELISTED
Goldcorp Inc
GG
$790K 0.02%
30,400
+6,200
+26% +$171K
KBH icon
506
KB Home
KBH
$3.5B
$787K 0.02%
43,700
+42,200
+2,813% +$738K
SCU
507
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$786K 0.02%
7,161
+3,000
+72% +$330K
ABBV icon
508
AbbVie
ABBV
$465B
$782K 0.02%
17,483
+11,700
+202% +$519K
LVS icon
509
CALL
Las Vegas Sands
LVS
$32.2B
$780K 0.02%
1,383
+25
+2% +$1.45K
DX
510
Dynex Capital
DX
$3.17B
$778K 0.02%
+29,593
New +$790K
VHC icon
511
PUT
VirnetX Holding Corp
VHC
$53.8M
$772K 0.02%
49
+24
+96% +$9.47K
ICB
512
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$770K 0.02%
46,336
-16,077
-26% -$266K
FITB
513
Fifth Third Bancorp
FITB
$51.3B
$767K 0.02%
+42,541
New +$800K
FSLR icon
514
CALL
First Solar
FSLR
$21.4B
$765K 0.02%
1,072
+384
+56% +$16.2K
HNR
515
DELISTED
Harvest Natural Resources
HNR
$762K 0.02%
+35,619
New +$646K
KSS icon
516
Kohl's
KSS
$2.16B
$760K 0.02%
14,700
+6,200
+73% +$324K
VRTX icon
517
PUT
Vertex Pharmaceuticals
VRTX
$123B
$755K 0.02%
691
+208
+43% +$16.6K
HITK
518
DELISTED
HI-TECH PHARMACAL INC
HITK
$745K 0.02%
+17,276
New +$661K
IBM icon
519
CALL
IBM
IBM
$213B
$741K 0.02%
769
-346
-31% -$62.9K
PSE
520
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$740K 0.02%
+16,744
New +$667K
ADP icon
521
Automatic Data Processing
ADP
$109B
$738K 0.02%
11,618
-3,189
-22% -$203K
STL
522
DELISTED
STERLING BANCORP
STL
$737K 0.02%
+53,725
New +$714K
CF icon
523
PUT
CF Industries
CF
$19.6B
$736K 0.02%
2,025
+600
+42% +$23K
GFY
524
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$736K 0.02%
43,306
+11,180
+35% +$189K
DIS icon
525
CALL
Walt Disney
DIS
$171B
$735K 0.02%
870
+80
+10% +$5.13K
19 20
21
22 23

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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.