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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
VMO icon
751
Invesco Municipal Opportunity Trust
VMO
$651M
$386K 0.01%
+32,787
New +$382K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$386K 0.01%
+11,088
New +$394K
SI
753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$386K 0.01%
3,205
-3,870
-55% -$431K
KDN
754
DELISTED
KAYDON CORP
KDN
$385K 0.01%
+10,863
New +$335K
RIO icon
755
PUT
Rio Tinto
RIO
$152B
$383K 0.01%
1,042
+140
+16% +$6.53K
LSE
756
DELISTED
CAPLEASE, INC
LSE
$382K 0.01%
45,019
-12,881
-22% -$109K
DECK icon
757
PUT
Deckers Outdoor
DECK
$14.1B
$381K 0.01%
7,182
+3,024
+73% +$29.3K
CVX icon
758
CALL
Chevron
CVX
$382B
$380K 0.01%
847
-528
-38% -$64.9K
DF
759
DELISTED
Dean Foods Company
DF
$380K 0.01%
19,699
-10,000
-34% -$202K
MDLZ icon
760
Mondelez International
MDLZ
$82.9B
$379K 0.01%
12,085
-6,700
-36% -$208K
UAA icon
761
PUT
Under Armour
UAA
$3.01B
$379K 0.01%
2,530
+1,039
+70% +$18.2K
LEAF
762
DELISTED
Leaf Group Ltd.
LEAF
$379K 0.01%
30,240
+10,080
+50% +$131K
LOW icon
763
CALL
Lowe's Companies
LOW
$121B
$378K 0.01%
352
-411
-54% -$18.7K
TWO
764
Two Harbors Investment
TWO
$1.27B
$378K 0.01%
4,877
+425
+10% +$33.4K
AFT
765
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$378K 0.01%
+21,180
New +$397K
MDR
766
DELISTED
McDermott International
MDR
$377K 0.01%
16,945
-16,366
-49% -$388K
OLED icon
767
Universal Display
OLED
$3.75B
$375K 0.01%
11,724
-7,700
-40% -$246K
AUXL
768
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$375K 0.01%
3,134
-3,395
-52% -$61.3K
ARUN
769
DELISTED
ARUBA NETWORKS, INC.
ARUN
$374K 0.01%
+22,500
New +$393K
AMGN icon
770
PUT
Amgen
AMGN
$209B
$373K 0.01%
970
-166
-15% -$18K
BGT icon
771
BlackRock Floating Rate Income Trust
BGT
$321M
$373K 0.01%
+26,372
New +$385K
PENN icon
772
PENN Entertainment
PENN
$2.84B
$370K 0.01%
29,608
+18,550
+168% +$223K
SPXS icon
773
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$369K 0.01%
+16
New +$378K
MYGN icon
774
Myriad Genetics
MYGN
$476M
$368K 0.01%
15,695
-11,055
-41% -$314K
HON icon
775
CALL
Honeywell
HON
$76.4B
$367K 0.01%
359
-68
-16% -$5.05K
29 30
31
32 33

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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.