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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
GME icon
551
GameStop
GME
$9.8B
$685K 0.02%
+55,200
New +$660K
CWH.PRD
552
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$680K 0.02%
+32,705
New +$712K
CAF
553
Morgan Stanley China A Share Fund
CAF
$326M
$679K 0.02%
30,758
+18,678
+155% +$395K
PXD
554
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$676K 0.02%
103
-39
-27% -$6.63K
EDZ icon
555
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$673K 0.02%
290
-328
-53% -$876K
INFA
556
DELISTED
INFORMATICA CORP
INFA
$670K 0.01%
17,208
+4,800
+39% +$182K
BQY
557
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$670K 0.01%
53,794
+44,716
+493% +$562K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$666K 0.01%
9,940
-10,200
-51% -$653K
BLK icon
559
PUT
Blackrock
BLK
$167B
$660K 0.01%
630
+178
+39% +$48.4K
ERX icon
560
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$660K 0.01%
37
-28
-43% -$20.3K
MMM icon
561
CALL
3M
MMM
$91.8B
$658K 0.01%
502
-18
-3% -$1.75K
MTW icon
562
Manitowoc
MTW
$491M
$657K 0.01%
37,093
– –
DNI
563
DELISTED
Dividend and Income Fund
DNI
$656K 0.01%
+45,748
New +$722K
RDN icon
564
CALL
Radian Group
RDN
$5.28B
$655K 0.01%
1,465
-258
-15% -$3.44K
TGT icon
565
Target
TGT
$66.3B
$655K 0.01%
10,250
-20,400
-67% -$1.39M
CME icon
566
CALL
CME Group
CME
$95.4B
$654K 0.01%
657
-102
-13% -$7.51K
EBIX
567
DELISTED
Ebix Inc
EBIX
$649K 0.01%
65,349
-52,098
-44% -$567K
CAT icon
568
PUT
Caterpillar
CAT
$361B
$646K 0.01%
2,123
-703
-25% -$59.5K
EMC
569
DELISTED
EMC CORPORATION
EMC
$642K 0.01%
25,150
-44,400
-64% -$1.15M
AXP icon
570
American Express
AXP
$224B
$641K 0.01%
8,500
+7,100
+507% +$534K
EXC icon
571
Exelon
EXC
$48.1B
$638K 0.01%
30,188
-16,964
-36% -$371K
NNBR icon
572
NN Inc
NNBR
$237M
$637K 0.01%
40,998
– –
TAI
573
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$634K 0.01%
31,080
-5,825
-16% -$119K
XLNX
574
DELISTED
Xilinx Inc
XLNX
$632K 0.01%
13,500
+600
+5% +$27K
AMRN
575
PUT
Amarin Corp
AMRN
$297M
$631K 0.01%
337
+105
+45% +$12.6K
21 22
23
24 25

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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.