We are live on ! Find out more
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
AEP icon
876
American Electric Power
AEP
$70.4B
$294K 0.01%
6,800
-12,400
-65% -$551K
LMIA
877
DELISTED
LMI Aerospace Inc
LMIA
$294K 0.01%
22,035
-40,156
-65% -$628K
NSL
878
DELISTED
NUVEEN SENIOR INCM FD
NSL
$293K 0.01%
+40,917
New +$296K
RTN
879
DELISTED
Raytheon Company
RTN
$292K 0.01%
+3,801
New +$282K
KRE icon
880
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$291K 0.01%
555
+48
+9% +$1.73K
AKS
881
PUT
DELISTED
AK Steel Holding Corp
AKS
$291K 0.01%
12,033
+2,181
+22% +$7.76K
BKNG icon
882
PUT
Booking.com
BKNG
$156B
$290K 0.01%
6,450
-4,425
-41% -$166K
EXC icon
883
PUT
Exelon
EXC
$48.1B
$290K 0.01%
873
-247
-22% -$5.4K
INTC icon
884
PUT
Intel
INTC
$413B
$290K 0.01%
1,422
-475
-25% -$10.9K
WPM icon
885
PUT
Wheaton Precious Metals
WPM
$49.7B
$290K 0.01%
480
+58
+14% +$1.38K
ORIG
886
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$290K 0.01%
+1
New +$165K
BRCM
887
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.01%
11,150
-25,800
-70% -$728K
OIA icon
888
Invesco Municipal Income Opportunities Trust
OIA
$293M
$289K 0.01%
45,659
+19,311
+73% +$120K
UAL icon
889
PUT
United Airlines
UAL
$38.8B
$289K 0.01%
1,649
+247
+18% +$7.95K
GRPN icon
890
PUT
Groupon
GRPN
$1.03B
$286K 0.01%
68
+30
+79% +$5.98K
ACI
891
PUT
DELISTED
ARCH COAL, INC.
ACI
$286K 0.01%
350
+24
+7% +$1.04K
DLTR icon
892
Dollar Tree
DLTR
$24.8B
$285K 0.01%
5,000
+1,300
+35% +$70.2K
JOE icon
893
St. Joe Company
JOE
$3.55B
$285K 0.01%
14,550
-3,300
-18% -$69.5K
UCO icon
894
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$284K 0.01%
+131
New +$298K
PGH
895
DELISTED
Pengrowth Energy Corporation
PGH
$284K 0.01%
47,954
+14,700
+44% +$82.5K
ELX
896
DELISTED
EMULEX CORP
ELX
$283K 0.01%
36,500
+31,000
+564% +$241K
MUS
897
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$283K 0.01%
22,903
+145
+0.6% +$1.73K
CMG icon
898
PUT
Chipotle Mexican Grill
CMG
$43.9B
$281K 0.01%
14,100
-4,500
-24% -$36.4K
ATVI
899
DELISTED
Activision Blizzard
ATVI
$281K 0.01%
16,850
-8,550
-34% -$141K
EPD icon
900
Enterprise Products Partners
EPD
$83.7B
$280K 0.01%
9,200
+7,000
+318% +$214K
34 35
36
37 38

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.