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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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.01%
8,600
-900
-9% -$45.2K
GRA
677
DELISTED
W.R. Grace & Co.
GRA
$461K 0.01%
5,285
+2,907
+122% +$241K
WHR icon
678
Whirlpool
WHR
$2.49B
$458K 0.01%
3,132
-605
-16% -$80K
OXY icon
679
CALL
Occidental Petroleum
OXY
$55.7B
$457K 0.01%
783
+50
+7% +$4.3K
BUD icon
680
AB InBev
BUD
$164B
$456K 0.01%
4,600
+3,700
+411% +$352K
MCN
681
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$456K 0.01%
57,555
+4,255
+8% +$34.2K
FHY
682
DELISTED
First Trust Strategic High
FHY
$455K 0.01%
28,625
-11,046
-28% -$171K
NNP
683
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$454K 0.01%
+33,240
New +$452K
TECK icon
684
Teck Resources
TECK
$28.2B
$453K 0.01%
16,900
+7,300
+76% +$184K
GSK icon
685
GSK
GSK
$107B
$451K 0.01%
7,200
+6,480
+900% +$417K
SDS icon
686
ProShares UltraShort S&P500
SDS
$435M
$451K 0.01%
123
-33
-21% -$123K
JOY
687
DELISTED
Joy Global Inc
JOY
$450K 0.01%
8,827
-4,949
-36% -$252K
SUNE
688
DELISTED
SUNEDISON, INC COM
SUNE
$450K 0.01%
56,500
+38,900
+221% +$322K
ROSE
689
DELISTED
ROSETTA RESOURCES INC
ROSE
$446K 0.01%
8,199
-22,721
-73% -$1.08M
CI icon
690
Cigna
CI
$78.4B
$445K 0.01%
5,801
-199
-3% -$15.5K
SWY
691
CALL
DELISTED
SAFEWAY INC
SWY
$445K 0.01%
1,226
+577
+89% +$13.7K
AVP
692
DELISTED
Avon Products, Inc.
AVP
$442K 0.01%
21,500
-3,000
-12% -$64.2K
MCD icon
693
PUT
McDonald's
MCD
$193B
$441K 0.01%
1,589
+603
+61% +$58.9K
SSO icon
694
PUT
ProShares Ultra S&P500
SSO
$7.52B
$440K 0.01%
38,880
-288
-0.7% -$1.51K
EVEP
695
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$439K 0.01%
116
+1
+0.9% +$38
KKR icon
696
KKR & Co
KKR
$89.1B
$438K 0.01%
21,300
+12,800
+151% +$257K
RGR icon
697
Sturm, Ruger & Co
RGR
$603M
$438K 0.01%
+7,000
New +$376K
YONG
698
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$438K 0.01%
+70,777
New +$411K
GMLP
699
DELISTED
Golar LNG Partners LP
GMLP
$437K 0.01%
+13,458
New +$441K
ALB icon
700
Albemarle
ALB
$13.4B
$436K 0.01%
+6,938
New +$437K
26 27
28
29 30

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PF
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VPIM
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ACA
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IIM
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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.