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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
OPEN
901
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$280K 0.01%
4,002
-9,350
-70% -$654K
RMD icon
902
ResMed
RMD
$31.1B
$279K 0.01%
+5,300
New +$257K
IOC
903
CALL
DELISTED
Interoil Corporation
IOC
$279K 0.01%
354
+161
+83% +$12K
CCEP icon
904
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$278K 0.01%
521
+22
+4% +$838
DHI icon
905
PUT
D.R. Horton
DHI
$41.2B
$278K 0.01%
2,103
+1,258
+149% +$24.9K
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.01%
+3,600
New +$270K
EMJ
907
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$278K 0.01%
23,783
+21,134
+798% +$249K
PARA
908
CALL
DELISTED
Paramount Global Class B
PARA
$277K 0.01%
436
-135
-24% -$7.18K
MRF
909
DELISTED
AMERICAN INCOME FUND
MRF
$277K 0.01%
37,385
+32,973
+747% +$245K
WYNN icon
910
PUT
Wynn Resorts
WYNN
$10.3B
$276K 0.01%
1,776
-203
-10% -$28.4K
TZA icon
911
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$275K 0.01%
6
– –
AT
912
PUT
DELISTED
Atlantic Power Corporation
AT
$275K 0.01%
5,928
-529
-8% -$2.21K
GOL
913
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$274K 0.01%
28,048
+4,000
+17% +$30.8K
V icon
914
PUT
Visa
V
$677B
$273K 0.01%
2,340
+1,140
+95% +$52.7K
X
915
DELISTED
US Steel
X
$273K 0.01%
13,270
-37,046
-74% -$698K
SINA
916
CALL
DELISTED
Sina Corp
SINA
$273K 0.01%
241
+13
+6% +$955
AGQ icon
917
ProShares Ultra Silver
AGQ
$1.13B
$272K 0.01%
3,400
+2,550
+300% +$205K
DFS
918
CALL
DELISTED
Discover Financial Services
DFS
$272K 0.01%
363
+10
+3% +$500
PMC
919
DELISTED
PharMerica Corporation
PMC
$272K 0.01%
20,500
+8,000
+64% +$108K
HES
920
CALL
DELISTED
Hess
HES
$271K 0.01%
434
+120
+38% +$8.94K
PII icon
921
Polaris
PII
$3.83B
$271K 0.01%
+2,100
New +$236K
DGIT
922
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$271K 0.01%
21,000
+2,100
+11% +$22K
AT
923
DELISTED
Atlantic Power Corporation
AT
$270K 0.01%
61,196
-119,896
-66% -$500K
DOV icon
924
Dover
DOV
$26.7B
$269K 0.01%
4,475
+4,177
+1,402% +$241K
NRK icon
925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$269K 0.01%
+21,981
New +$271K
35 36
37
38 39

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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.