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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
NOK icon
651
CALL
Nokia
NOK
$46.9B
$496K 0.01%
1,410
+45
+3% +$212
ISD
652
PGIM High Yield Bond Fund
ISD
$414M
$494K 0.01%
+27,465
New +$494K
PBR icon
653
PUT
Petrobras
PBR
$120B
$491K 0.01%
1,197
-310
-21% -$4.42K
LXP.PRC icon
654
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$489K 0.01%
+9,491
New +$451K
OLED icon
655
PUT
Universal Display
OLED
$3.75B
$489K 0.01%
234
-27
-10% -$863
MGU
656
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$486K 0.01%
+22,495
New +$476K
RST
657
DELISTED
ROSETTA STONE INC
RST
$486K 0.01%
30,000
-23,000
-43% -$368K
SPXC icon
658
SPX Corp
SPXC
$9.39B
$484K 0.01%
22,714
-253,473
-92% -$4.93M
HQL
659
abrdn Life Sciences Investors
HQL
$584M
$483K 0.01%
+25,122
New +$481K
NUGT icon
660
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$483K 0.01%
+69
New +$188K
PM icon
661
PUT
Philip Morris
PM
$309B
$483K 0.01%
967
-204
-17% -$17.8K
EDZ icon
662
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$482K 0.01%
+114
New +$304K
MOLX
663
DELISTED
MOLEX INC
MOLX
$481K 0.01%
+12,500
New +$401K
FE icon
664
FirstEnergy
FE
$28.4B
$480K 0.01%
13,180
+4,100
+45% +$154K
OKE icon
665
Oneok
OKE
$56.7B
$479K 0.01%
+10,280
New +$446K
BAC icon
666
PUT
Bank of America
BAC
$429B
$478K 0.01%
10,542
+1,076
+11% +$15.4K
LULU icon
667
lululemon athletica
LULU
$13.5B
$478K 0.01%
6,548
-2,400
-27% -$167K
PRU icon
668
Prudential Financial
PRU
$42.6B
$477K 0.01%
6,128
-17,200
-74% -$1.35M
SOR
669
Source Capital
SOR
$375M
$475K 0.01%
+7,654
New +$482K
EFA icon
670
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$471K 0.01%
2,527
-1,530
-38% -$93.8K
STSA
671
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$469K 0.01%
+16,391
New +$434K
BFH icon
672
Bread Financial
BFH
$4.32B
$465K 0.01%
2,757
+126
+5% +$20K
UYG icon
673
ProShares Ultra Financials
UYG
$819M
$465K 0.01%
28,434
-24,600
-46% -$410K
TIF
674
DELISTED
Tiffany & Co.
TIF
$465K 0.01%
6,074
+2,300
+61% +$181K
AZN icon
675
AstraZeneca
AZN
$269B
$462K 0.01%
8,900
+3,200
+56% +$161K
25 26
27
28 29

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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.