We are live on ! Find out more
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
LNG icon
701
Cheniere Energy
LNG
$54.2B
$436K 0.01%
+12,800
New +$380K
VLT icon
702
Invesco High Income Trust II
VLT
$64.9M
$435K 0.01%
27,385
+6,140
+29% +$97.3K
LXK
703
CALL
DELISTED
Lexmark Intl Inc
LXK
$435K 0.01%
679
-113
-14% -$4K
DDD icon
704
PUT
3D Systems Corp
DDD
$405M
$433K 0.01%
1,403
+234
+20% +$11.6K
PSX icon
705
PUT
Phillips 66
PSX
$82.9B
$433K 0.01%
926
+398
+75% +$23.1K
AMD icon
706
PUT
Advanced Micro Devices
AMD
$700B
$432K 0.01%
27,601
-8,297
-23% -$31.6K
AHT
707
Ashford Hospitality Trust
AHT
$20.8M
$430K 0.01%
56
+47
+522% +$350K
AWAY
708
DELISTED
HOMEAWAY INC COM
AWAY
$430K 0.01%
+15,400
New +$477K
CPRI icon
709
CALL
Capri Holdings
CPRI
$1.82B
$429K 0.01%
264
-53
-17% -$3.69K
TTE icon
710
TotalEnergies
TTE
$193B
$428K 0.01%
7,400
-45,173
-86% -$2.44M
SLV icon
711
CALL
iShares Silver Trust
SLV
$27.7B
$427K 0.01%
9,943
-2,827
-22% -$58.4K
NNC
712
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$427K 0.01%
34,803
+34,168
+5,381% +$420K
SUPN icon
713
Supernus Pharmaceuticals
SUPN
$2.7B
$426K 0.01%
58,197
-74,703
-56% -$502K
EBAY icon
714
CALL
eBay
EBAY
$51.2B
$425K 0.01%
1,963
-1,235
-39% -$27.7K
FDX icon
715
PUT
FedEx
FDX
$73B
$422K 0.01%
1,466
+630
+75% +$68K
BIDU icon
716
Baidu
BIDU
$35.7B
$418K 0.01%
2,700
-2,500
-48% -$322K
CELG
717
PUT
DELISTED
Celgene Corp
CELG
$418K 0.01%
1,222
-198
-14% -$13.9K
DBA icon
718
Invesco DB Agriculture Fund
DBA
$1.23B
$417K 0.01%
16,500
+2,100
+15% +$52.6K
X
719
PUT
DELISTED
US Steel
X
$417K 0.01%
5,657
-1,346
-19% -$25.3K
GG
720
PUT
DELISTED
Goldcorp Inc
GG
$417K 0.01%
757
-218
-22% -$6.02K
DUC
721
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$416K 0.01%
39,922
+36,852
+1,200% +$382K
PIKE
722
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$416K 0.01%
+36,831
New +$437K
NQP
723
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$415K 0.01%
+32,919
New +$417K
VZ icon
724
PUT
Verizon
VZ
$197B
$415K 0.01%
1,067
+398
+59% +$19.4K
MSP
725
DELISTED
Madison Strategic Sector
MSP
$415K 0.01%
35,700
+15,894
+80% +$186K
27 28
29
30 31

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.