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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
UNTD
726
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$415K 0.01%
7,445
– –
GLD icon
727
CALL
SPDR Gold Trust
GLD
$131B
$413K 0.01%
3,017
-1,307
-30% -$168K
CGO
728
Calamos Global Total Return Fund
CGO
$119M
$412K 0.01%
+30,647
New +$416K
SLM icon
729
SLM Corp
SLM
$4.83B
$412K 0.01%
46,326
-32,832
-41% -$287K
CRTX
730
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$411K 0.01%
+43,758
New +$394K
TOL icon
731
PUT
Toll Brothers
TOL
$14B
$409K 0.01%
1,375
+648
+89% +$21K
KGC icon
732
PUT
Kinross Gold
KGC
$27.7B
$404K 0.01%
2,599
+1,660
+177% +$8.78K
ZG icon
733
Zillow
ZG
$7.85B
$404K 0.01%
+14,400
New +$397K
PAAS icon
734
PUT
Pan American Silver
PAAS
$17.9B
$403K 0.01%
3,296
+1,029
+45% +$12.5K
VALE icon
735
PUT
Vale
VALE
$62.3B
$403K 0.01%
1,522
-568
-27% -$8.4K
CSC
736
DELISTED
Computer Sciences
CSC
$403K 0.01%
18,524
+2,150
+13% +$45.2K
VXX
737
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$403K 0.01%
121
-2
-2% -$2K
NUS icon
738
Nu Skin
NUS
$257M
$402K 0.01%
4,200
-800
-16% -$67.9K
SGYP
739
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$402K 0.01%
+89,396
New +$401K
LOR
740
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$401K 0.01%
+29,948
New +$395K
IYT icon
741
iShares US Transportation ETF
IYT
$2.28B
$399K 0.01%
13,600
+12,800
+1,600% +$370K
ACI
742
DELISTED
ARCH COAL, INC.
ACI
$394K 0.01%
9,595
+8,095
+540% +$351K
THI
743
DELISTED
TIM HORTONS INC COM, CANADA
THI
$394K 0.01%
6,800
– –
EDU icon
744
New Oriental
EDU
$9.32B
$390K 0.01%
+15,700
New +$359K
CPWR
745
DELISTED
COMPUWARE CORP
CPWR
$390K 0.01%
36,302
+5,205
+17% +$54.8K
ANDV
746
PUT
DELISTED
Andeavor
ANDV
$388K 0.01%
542
+13
+2% +$648
CVS icon
747
CALL
CVS Health
CVS
$135B
$387K 0.01%
500
-301
-38% -$17.9K
CVX icon
748
PUT
Chevron
CVX
$382B
$386K 0.01%
936
-91
-9% -$11.2K
GEN icon
749
Gen Digital
GEN
$16.5B
$386K 0.01%
+15,600
New +$392K
URE icon
750
ProShares Ultra Real Estate
URE
$60.1M
$386K 0.01%
11,200
+4,400
+65% +$158K
28 29
30
31 32

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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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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.