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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
MNP
526
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$731K 0.02%
52,861
+43,309
+453% +$593K
BNA
527
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$726K 0.02%
73,377
-15,255
-17% -$149K
NQS
528
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$726K 0.02%
57,224
-43,330
-43% -$550K
NUJ
529
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$722K 0.02%
57,828
+19,043
+49% +$235K
IIF
530
Morgan Stanley India Investment Fund
IIF
$214M
$721K 0.02%
47,869
-100,793
-68% -$1.52M
BTU
531
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$721K 0.02%
80
-15
-16% -$3.83K
FRF
532
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$719K 0.02%
84,515
+29,400
+53% +$221K
HTSI
533
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$714K 0.02%
+14,517
New +$713K
MOS icon
534
PUT
The Mosaic Company
MOS
$7.19B
$712K 0.02%
1,310
+860
+191% +$40K
ROST icon
535
Ross Stores
ROST
$80.8B
$710K 0.02%
19,530
+4,000
+26% +$137K
HYV
536
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$710K 0.02%
+58,622
New +$699K
CMCSA icon
537
CALL
Comcast
CMCSA
$87.3B
$708K 0.02%
3,358
-430
-11% -$9.36K
VLO icon
538
PUT
Valero Energy
VLO
$89.5B
$702K 0.02%
1,740
+41
+2% +$1.45K
GLW icon
539
Corning
GLW
$107B
$701K 0.02%
48,100
+16,800
+54% +$249K
EXPE icon
540
Expedia Group
EXPE
$36.5B
$699K 0.02%
13,500
+9,902
+275% +$529K
IFN
541
Aberdeen India Fund
IFN
$495M
$698K 0.02%
36,474
-55,783
-60% -$1.08M
FDI
542
DELISTED
FORT DEARBORN INCOME SECS
FDI
$697K 0.02%
49,947
+15,668
+46% +$219K
BQR
543
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$695K 0.02%
88,990
+23,491
+36% +$187K
EAD
544
Allspring Income Opportunities Fund
EAD
$371M
$694K 0.02%
77,146
+74,277
+2,589% +$665K
MON
545
CALL
DELISTED
Monsanto Co
MON
$693K 0.02%
476
+93
+24% +$9.34K
MU icon
546
PUT
Micron Technology
MU
$835B
$691K 0.02%
30,439
+4,138
+16% +$60K
ANF icon
547
Abercrombie & Fitch
ANF
$4.55B
$690K 0.02%
+19,521
New +$863K
LEN icon
548
PUT
Lennar Class A
LEN
$20.4B
$689K 0.02%
4,349
+235
+6% +$7.62K
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
$688K 0.02%
26,300
+20,500
+353% +$545K
FSLR icon
550
PUT
First Solar
FSLR
$21.4B
$685K 0.02%
1,125
-512
-31% -$21.6K
20 21
22
23 24

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.