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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
HST icon
601
Host Hotels & Resorts
HST
$17.5B
$583K 0.01%
33,050
-2,000
-6% -$35.5K
ADM icon
602
CALL
Archer Daniels Midland
ADM
$38.7B
$581K 0.01%
1,034
-62
-6% -$2.26K
IBN icon
603
PUT
ICICI Bank
IBN
$107B
$576K 0.01%
3,245
-138
-4% -$810
CIE
604
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$575K 0.01%
408
+135
+49% +$54.6K
BBVA icon
605
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$574K 0.01%
54,046
-28,509
-35% -$263K
V icon
606
CALL
Visa
V
$677B
$573K 0.01%
1,644
-628
-28% -$29K
BHC icon
607
CALL
Bausch Health
BHC
$1.75B
$569K 0.01%
268
-45
-14% -$4.38K
AXLL
608
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$566K 0.01%
+15,000
New +$626K
KGC icon
609
Kinross Gold
KGC
$27.7B
$565K 0.01%
112,000
+58,600
+110% +$310K
LL
610
DELISTED
LL Flooring Holdings, Inc.
LL
$565K 0.01%
+5,300
New +$514K
NBR icon
611
Nabors Industries
NBR
$1.17B
$564K 0.01%
703
-614
-47% -$482K
EMN icon
612
Eastman Chemical
EMN
$7.69B
$562K 0.01%
7,216
– –
WOLF icon
613
CALL
Wolfspeed
WOLF
$1.04B
$559K 0.01%
238
-92
-28% -$5.85K
AVNW icon
614
Aviat Networks
AVNW
$253M
$558K 0.01%
36,221
+2,017
+6% +$31.6K
WW
615
DELISTED
WW International
WW
$557K 0.01%
14,926
+2,000
+15% +$80.5K
NXM
616
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$557K 0.01%
45,433
+28,273
+165% +$348K
JOF
617
Japan Smaller Capitalization Fund
JOF
$320M
$556K 0.01%
61,193
+57,409
+1,517% +$515K
CSI
618
DELISTED
Cutwater Select Income Fund
CSI
$553K 0.01%
31,115
+24,842
+396% +$442K
GMCR
619
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$553K 0.01%
802
+263
+49% +$20.8K
LINE
620
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$546K 0.01%
21,100
+16,700
+380% +$432K
TMS
621
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$546K 0.01%
+31,342
New +$516K
NXJ
622
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$540K 0.01%
42,892
+6,929
+19% +$87K
IP icon
623
International Paper
IP
$22.6B
$539K 0.01%
12,903
-20,238
-61% -$901K
F icon
624
CALL
Ford
F
$60.9B
$538K 0.01%
1,867
-436
-19% -$7.37K
RVT icon
625
Royce Value Trust
RVT
$2.19B
$537K 0.01%
+36,172
New +$527K
23 24
25
26 27

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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.