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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
SVXY icon
51
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.11M 0.14%
+116,252
New +$5.94M
RUE
52
DELISTED
RUE21 INC COM STK (DE)
RUE
$6.05M 0.13%
149,984
+107,972
+257% +$4.47M
CYT
53
DELISTED
CYTEC INDS INC
CYT
$6.03M 0.13%
148,350
+13,318
+10% +$517K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$5.97M 0.13%
69,308
-133,634
-66% -$11.6M
ROMA
55
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$5.88M 0.13%
316,121
-81,763
-21% -$1.54M
DELL
56
DELISTED
DELL INC
DELL
$5.81M 0.13%
422,670
-38,330
-8% -$519K
SHFL
57
DELISTED
SHFL ENTMT INC
SHFL
$5.77M 0.13%
+251,194
New +$5.54M
IOC
58
PUT
DELISTED
Interoil Corporation
IOC
$5.65M 0.13%
5,370
+1,587
+42% +$118K
BKR
59
DELISTED
BAKER MICHAEL CORP
BKR
$5.6M 0.12%
+138,311
New +$5.11M
FCX icon
60
Freeport-McMoran
FCX
$90B
$5.57M 0.12%
168,371
+65,844
+64% +$2.01M
DIS icon
61
Walt Disney
DIS
$165B
$5.56M 0.12%
86,200
+55,150
+178% +$3.54M
C icon
62
CALL
Citigroup
C
$222B
$5.55M 0.12%
8,020
-1,261
-14% -$63.8K
SHLD
63
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.16M 0.11%
6,929
+5,098
+278% +$181K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$5.07M 0.11%
121,311
+100,800
+491% +$4.45M
GT.PRA
65
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$5.07M 0.11%
+79,551
New +$5.07M
OMX
66
DELISTED
OFFICEMAX INCORPORATED
OMX
$5.05M 0.11%
395,104
+349,262
+762% +$3.94M
MCD icon
67
McDonald's
MCD
$188B
$5.05M 0.11%
52,465
+20,547
+64% +$2.01M
ZIONW
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.02M 0.11%
986,309
-37,812
-4% -$229K
TSLA icon
69
CALL
Tesla
TSLA
$1.24T
$4.93M 0.11%
7,170
-7,695
-52% -$76.1K
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.85M 0.11%
68,002
+37,057
+120% +$2.61M
FIRE
71
DELISTED
SOURCEFIRE INC COM STK
FIRE
$4.83M 0.11%
+63,576
New +$4.54M
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.82M 0.11%
310,738
+143,932
+86% +$2.34M
NEM icon
73
PUT
Newmont
NEM
$98.2B
$4.81M 0.11%
2,380
+357
+18% +$10.6K
LNKD
74
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.77M 0.11%
688
-190
-22% -$42.8K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.77M 0.11%
42,750
+20,100
+89% +$2.26M
1 2
3
4 5

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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.