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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
DVN icon
776
PUT
Devon Energy
DVN
$51.3B
$366K 0.01%
545
-11
-2% -$628
VKQ icon
777
Invesco Municipal Trust
VKQ
$541M
$364K 0.01%
+31,196
New +$362K
WFC icon
778
PUT
Wells Fargo
WFC
$254B
$363K 0.01%
1,997
+162
+9% +$6.92K
MSFT icon
779
CALL
Microsoft
MSFT
$2.9T
$361K 0.01%
5,126
+2,189
+75% +$72K
SPWR
780
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$359K 0.01%
446
-154
-26% -$2.4K
CIE
781
DELISTED
Cobalt International Energy, Inc
CIE
$358K 0.01%
962
-302
-24% -$122K
SBAC icon
782
SBA Communications
SBAC
$19.8B
$356K 0.01%
4,434
+400
+10% +$30.3K
IGD
783
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$355K 0.01%
+39,348
New +$369K
BSX icon
784
Boston Scientific
BSX
$68.4B
$353K 0.01%
30,100
+29,100
+2,910% +$315K
COST icon
785
PUT
Costco
COST
$432B
$353K 0.01%
391
-75
-16% -$8.66K
SA
786
Seabridge Gold
SA
$2.72B
$353K 0.01%
33,834
+4,540
+15% +$56K
BSE
787
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$352K 0.01%
28,659
+14,800
+107% +$183K
AXP icon
788
CALL
American Express
AXP
$224B
$350K 0.01%
194
-83
-30% -$6.24K
SOHU
789
CALL
Sohu.com
SOHU
$352M
$350K 0.01%
188
-88
-32% -$5.78K
UCO icon
790
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$349K 0.01%
39
-17
-30% -$38.7K
MDVN
791
PUT
DELISTED
MEDIVATION, INC.
MDVN
$349K 0.01%
1,846
+1,176
+176% +$33.6K
MPC icon
792
Marathon Petroleum
MPC
$90.1B
$347K 0.01%
10,800
-41,450
-79% -$1.46M
NVY
793
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$347K 0.01%
28,806
+7,086
+33% +$85.7K
EOG icon
794
EOG Resources
EOG
$77.7B
$345K 0.01%
+4,080
New +$317K
ODFL icon
795
Old Dominion Freight Line
ODFL
$46.3B
$344K 0.01%
+22,500
New +$334K
EBAY icon
796
PUT
eBay
EBAY
$51.2B
$343K 0.01%
3,405
+499
+17% +$11.2K
BOBE
797
DELISTED
Bob Evans Farms, Inc.
BOBE
$343K 0.01%
+6,000
New +$310K
SPY icon
798
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$342K 0.01%
1,397
-1,851
-57% -$310K
HLF icon
799
PUT
Herbalife
HLF
$1.3B
$341K 0.01%
2,026
-754
-27% -$23.3K
AGNC icon
800
PUT
AGNC Investment
AGNC
$12.7B
$340K 0.01%
1,043
+594
+132% +$13.4K
30 31
32
33 34

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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.