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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
SONY icon
626
Sony
SONY
$137B
$535K 0.01%
124,515
-208,525
-63% -$884K
IRM icon
627
Iron Mountain
IRM
$35.9B
$534K 0.01%
+21,385
New +$543K
EMD
628
DELISTED
Western Asset Emerging Markets
EMD
$534K 0.01%
+42,631
New +$532K
GWAY
629
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$532K 0.01%
+25,800
New +$351K
TKR icon
630
Timken Company
TKR
$9.19B
$531K 0.01%
+12,294
New +$527K
GILD icon
631
PUT
Gilead Sciences
GILD
$165B
$529K 0.01%
2,758
+368
+15% +$22K
COST icon
632
CALL
Costco
COST
$432B
$524K 0.01%
390
-164
-30% -$18.9K
NBR icon
633
CALL
Nabors Industries
NBR
$1.17B
$521K 0.01%
78
-1
-1% -$786
SVXY icon
634
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$521K 0.01%
1,430
-2,182
-60% -$111K
SLB icon
635
CALL
SLB Ltd
SLB
$72.7B
$519K 0.01%
622
+142
+30% +$11.7K
AIG icon
636
CALL
American International
AIG
$42.5B
$518K 0.01%
825
+734
+807% +$34.9K
CS
637
DELISTED
Credit Suisse Group
CS
$518K 0.01%
16,967
+6,041
+55% +$180K
LO
638
PUT
DELISTED
LORILLARD INC COM STK
LO
$515K 0.01%
1,320
+683
+107% +$30.1K
APC
639
CALL
DELISTED
Anadarko Petroleum
APC
$514K 0.01%
549
-61
-10% -$5.55K
CHK
640
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$510K 0.01%
13
+5
+63% +$23.2K
EHI
641
Western Asset Global High Income Fund
EHI
$174M
$509K 0.01%
41,291
-7,793
-16% -$93.1K
FCH.PRA
642
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$509K 0.01%
21,215
+4,962
+31% +$119K
HIG icon
643
Hartford Financial Services
HIG
$39.9B
$508K 0.01%
16,333
-1,500
-8% -$46.8K
CIEN icon
644
CALL
Ciena
CIEN
$46.8B
$505K 0.01%
621
-240
-28% -$5.41K
DECK icon
645
CALL
Deckers Outdoor
DECK
$14.1B
$505K 0.01%
3,600
+1,272
+55% +$12.3K
CMI icon
646
Cummins
CMI
$83.6B
$504K 0.01%
3,800
-14,510
-79% -$1.79M
SWN
647
DELISTED
Southwestern Energy Company
SWN
$503K 0.01%
13,831
-9,593
-41% -$364K
HIS
648
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$503K 0.01%
241,990
+83,750
+53% +$172K
HLF icon
649
Herbalife
HLF
$1.3B
$500K 0.01%
14,350
+4,350
+44% +$135K
MDY icon
650
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$497K 0.01%
+2,200
New +$489K
24 25
26
27 28

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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.