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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
SINA
801
PUT
DELISTED
Sina Corp
SINA
$339K 0.01%
1,539
+1,254
+440% +$92.1K
KERX
802
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$339K 0.01%
33,640
+20,000
+147% +$178K
PMM
803
Franklin Managed Municipal Income Trust
PMM
$270M
$338K 0.01%
49,542
+570
+1% +$3.86K
QCOM icon
804
PUT
Qualcomm
QCOM
$164B
$338K 0.01%
1,019
+154
+18% +$10.1K
CTRA
805
CALL
DELISTED
Coterra Energy
CTRA
$337K 0.01%
502
+104
+26% +$3.9K
JCP
806
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$337K 0.01%
4,118
+3,044
+283% +$43.4K
VGM icon
807
Invesco Trust Investment Grade Municipals
VGM
$550M
$336K 0.01%
+26,946
New +$332K
RNE
808
DELISTED
MORGAN STLY EASTEURO FD
RNE
$336K 0.01%
+18,009
New +$312K
BZH icon
809
PUT
Beazer Homes USA
BZH
$888M
$335K 0.01%
1,997
-385
-16% -$6.77K
FCX icon
810
CALL
Freeport-McMoran
FCX
$86.2B
$335K 0.01%
1,582
+210
+15% +$6.42K
BXMX
811
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$334K 0.01%
+27,729
New +$345K
CPRI icon
812
PUT
Capri Holdings
CPRI
$1.82B
$334K 0.01%
710
+436
+159% +$30.4K
GE icon
813
PUT
GE Aerospace
GE
$364B
$334K 0.01%
827
-128
-13% -$14.7K
RGLD icon
814
PUT
Royal Gold
RGLD
$16.6B
$334K 0.01%
123
+28
+29% +$1.45K
TEVA icon
815
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$334K 0.01%
380
-41
-10% -$1.6K
AYN
816
DELISTED
Alliance New York Income Fund
AYN
$334K 0.01%
27,636
-18,816
-41% -$224K
NZF icon
817
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$333K 0.01%
26,267
-38,338
-59% -$476K
SBI
818
Western Asset Intermediate Muni Fund
SBI
$107M
$333K 0.01%
+36,576
New +$330K
VMM
819
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$333K 0.01%
+25,893
New +$332K
WWAV
820
DELISTED
The WhiteWave Foods Company
WWAV
$333K 0.01%
16,706
-83,790
-83% -$1.59M
ADBE icon
821
Adobe
ADBE
$105B
$332K 0.01%
6,400
+1,300
+25% +$62K
XRX icon
822
Xerox
XRX
$345M
$330K 0.01%
12,182
+1,480
+14% +$38.9K
BCS icon
823
PUT
Barclays
BCS
$87.8B
$329K 0.01%
1,256
-64
-5% -$1K
AZO icon
824
CALL
AutoZone
AZO
$51.3B
$328K 0.01%
84
+13
+18% +$5.56K
STT icon
825
State Street
STT
$48.4B
$327K 0.01%
4,982
-9,795
-66% -$670K
31 32
33
34 35

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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.