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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
YELP icon
576
CALL
Yelp
YELP
$1.54B
$631K 0.01%
+575
New +$29.4K
ZIONZ
577
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$628K 0.01%
201,561
+12,739
+7% +$49.8K
MXE
578
Mexico Equity and Income Fund
MXE
$57.6M
$624K 0.01%
40,758
+5,625
+16% +$87.9K
EWZ icon
579
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$623K 0.01%
868
-404
-32% -$18K
ANGI icon
580
Angi Inc
ANGI
$247M
$622K 0.01%
2,766
+436
+19% +$101K
AMGN icon
581
CALL
Amgen
AMGN
$209B
$621K 0.01%
255
-79
-24% -$8.57K
HPQ icon
582
PUT
HP
HPQ
$26B
$615K 0.01%
2,627
+112
+4% +$1.24K
PNC icon
583
CALL
PNC Financial Services
PNC
$99.1B
$615K 0.01%
896
+26
+3% +$1.94K
WHR icon
584
CALL
Whirlpool
WHR
$2.49B
$613K 0.01%
215
+17
+9% +$2.25K
MS icon
585
PUT
Morgan Stanley
MS
$319B
$610K 0.01%
4,596
-585
-11% -$15.7K
IHD
586
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$607K 0.01%
+47,543
New +$613K
HK
587
DELISTED
Halcon Resources Corporation
HK
$606K 0.01%
794
+650
+451% +$593K
V icon
588
Visa
V
$701B
$605K 0.01%
12,676
-6,924
-35% -$320K
RMT
589
Royce Micro-Cap Trust
RMT
$718M
$603K 0.01%
+51,506
New +$589K
NUGT icon
590
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$602K 0.01%
300
+199
+197% +$541K
CMO
591
DELISTED
Capstead Mortgage Corp.
CMO
$602K 0.01%
+51,185
New +$606K
CIF
592
DELISTED
MFS Intermediate High Income Fund
CIF
$601K 0.01%
217,102
+91,069
+72% +$251K
WPRT
593
Westport Fuel Systems
WPRT
$31.9M
$598K 0.01%
2,475
-230
-9% -$67.2K
CPN
594
DELISTED
Calpine Corporation
CPN
$592K 0.01%
30,500
+2,500
+9% +$49.6K
GPOR
595
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$591K 0.01%
621
+469
+309% +$26.2K
AFB
596
AllianceBernstein National Municipal Income Fund
AFB
$315M
$589K 0.01%
45,656
+43,799
+2,359% +$550K
WDC icon
597
Western Digital
WDC
$159B
$589K 0.01%
12,304
-1,852
-13% -$91.4K
MSFT icon
598
PUT
Microsoft
MSFT
$2.9T
$588K 0.01%
3,574
-161
-4% -$5.3K
KATE
599
CALL
DELISTED
Kate Spade & Company
KATE
$588K 0.01%
449
– –
RFI
600
Cohen & Steers Total Return Realty Fund
RFI
$312M
$585K 0.01%
47,235
+42,282
+854% +$542K
22 23
24
25 26

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PF
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VPIM
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ACA
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IIM
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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.