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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
NAI
851
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$312K 0.01%
29,629
+22,848
+337% +$227K
INTU icon
852
Intuit
INTU
$91.1B
$311K 0.01%
4,700
+1,700
+57% +$110K
VKI icon
853
Invesco Advantage Municipal Income Trust II
VKI
$397M
$311K 0.01%
+29,101
New +$308K
WMT icon
854
PUT
Walmart Inc
WMT
$909B
$311K 0.01%
3,732
-438
-11% -$11K
ITUB icon
855
Itaú Unibanco
ITUB
$89.8B
$310K 0.01%
60,282
+32,734
+119% +$153K
VRSN icon
856
VeriSign
VRSN
$26.3B
$310K 0.01%
6,100
-1,700
-22% -$82.1K
CHRD icon
857
Chord Energy
CHRD
$7.68B
$309K 0.01%
6,300
+4,600
+271% +$193K
LVS icon
858
PUT
Las Vegas Sands
LVS
$31.4B
$309K 0.01%
2,180
-361
-14% -$20.9K
CERN
859
CALL
DELISTED
Cerner Corp
CERN
$309K 0.01%
346
-2
-0.6% -$97
PAL
860
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$309K 0.01%
4,538
+3,365
+287% +$3.61K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$308K 0.01%
+21,989
New +$294K
DTF
862
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$307K 0.01%
21,544
+19,125
+791% +$270K
CTRX
863
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$307K 0.01%
+6,700
New +$354K
SLB icon
864
PUT
SLB Ltd
SLB
$72.7B
$306K 0.01%
971
+62
+7% +$5.09K
P
865
CALL
DELISTED
Pandora Media Inc
P
$306K 0.01%
503
+305
+154% +$6.24K
KO icon
866
CALL
Coca-Cola
KO
$383B
$304K 0.01%
1,188
-135
-10% -$5.34K
NTES icon
867
NetEase
NTES
$83B
$304K 0.01%
21,000
-20,000
-49% -$273K
EA icon
868
CALL
Electronic Arts
EA
$52.7B
$303K 0.01%
418
+281
+205% +$7.3K
INF
869
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$302K 0.01%
+15,232
New +$329K
MCK icon
870
McKesson
MCK
$104B
$301K 0.01%
2,350
-2,800
-54% -$344K
CAT icon
871
CALL
Caterpillar
CAT
$361B
$299K 0.01%
1,151
+114
+11% +$9.64K
SH icon
872
ProShares Short S&P500
SH
$928M
$299K 0.01%
1,338
+400
+43% +$90.4K
PHF
873
DELISTED
Pacholder High Yield
PHF
$298K 0.01%
37,170
+26,682
+254% +$226K
EEM icon
874
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$297K 0.01%
1,498
-1,277
-46% -$50.6K
LMT icon
875
CALL
Lockheed Martin
LMT
$131B
$295K 0.01%
299
-34
-10% -$4.13K
33 34
35
36 37

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.