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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
NXP icon
926
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$269K 0.01%
20,689
-37,399
-64% -$483K
SCHW
927
CALL
Charles Schwab
SCHW
$182B
$268K 0.01%
736
+110
+18% +$2.39K
VLO icon
928
CALL
Valero Energy
VLO
$89.5B
$268K 0.01%
863
+47
+6% +$1.66K
CCI icon
929
Crown Castle
CCI
$34.6B
$266K 0.01%
+3,650
New +$261K
CRUS icon
930
PUT
Cirrus Logic
CRUS
$6.76B
$266K 0.01%
708
+246
+53% +$5.08K
APC
931
PUT
DELISTED
Anadarko Petroleum
APC
$265K 0.01%
831
-19
-2% -$1.73K
HSY icon
932
Hershey
HSY
$37.3B
$264K 0.01%
+2,858
New +$266K
OPAY
933
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$263K 0.01%
+31,644
New +$245K
NOAH
934
Noah Holdings
NOAH
$590M
$260K 0.01%
+15,300
New +$214K
WHR icon
935
PUT
Whirlpool
WHR
$2.49B
$260K 0.01%
330
+103
+45% +$13.6K
ERX icon
936
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$259K 0.01%
350
-513
-59% -$372K
FAZ icon
937
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$259K 0.01%
4
– –
PLUG icon
938
Plug Power
PLUG
$2.65B
$259K 0.01%
+350,000
New +$167K
DS
939
DELISTED
Drive Shack Inc.
DS
$259K 0.01%
51,084
+37,484
+276% +$190K
CHK
940
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.01%
32
-1
-3% -$4.64K
SONY icon
941
CALL
Sony
SONY
$137B
$256K 0.01%
4,590
+5
+0.1% +$21
IRL
942
DELISTED
NEW IRELAND FUND INC
IRL
$256K 0.01%
21,757
-25,278
-54% -$287K
J icon
943
Jacobs Solutions
J
$16B
$255K 0.01%
5,319
– –
ALTR
944
DELISTED
Altera Corp
ALTR
$255K 0.01%
6,886
-100
-1% -$3.59K
SGI
945
Somnigroup International
SGI
$14.4B
$254K 0.01%
23,200
-10,000
-30% -$104K
AIG icon
946
PUT
American International
AIG
$42.5B
$251K 0.01%
2,132
+662
+45% +$31.5K
GIS icon
947
CALL
General Mills
GIS
$20.2B
$251K 0.01%
739
-160
-18% -$8.03K
CRUS icon
948
Cirrus Logic
CRUS
$6.76B
$250K 0.01%
11,075
-7,096
-39% -$147K
GEN icon
949
PUT
Gen Digital
GEN
$16.5B
$250K 0.01%
757
-40
-5% -$1K
ACHN
950
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$250K 0.01%
1,162
+19
+2% +$130
36 37
38
39 40

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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.