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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
HAV
951
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$250K 0.01%
29,370
-3,179
-10% -$26.1K
CMU
952
DELISTED
MFS High Yield Municipal Trust
CMU
$249K 0.01%
60,234
+58,634
+3,665% +$241K
ALXN
953
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$248K 0.01%
250
+46
+23% +$5.05K
SDS icon
954
CALL
ProShares UltraShort S&P500
SDS
$435M
$247K 0.01%
23
+2
+10% +$7.45K
SBW
955
DELISTED
Western Asset Worldwide Income
SBW
$247K 0.01%
+19,664
New +$245K
NHS
956
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$246K 0.01%
18,903
-80,786
-81% -$1.04M
WBA
957
CALL
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
278
-366
-57% -$18.4K
MTL
958
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$246K 0.01%
953
-415
-30% -$2.6K
BX icon
959
CALL
Blackstone
BX
$104B
$245K 0.01%
945
-69
-7% -$1.54K
SOHU
960
Sohu.com
SOHU
$352M
$244K 0.01%
+3,100
New +$204K
BNJ
961
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$244K 0.01%
17,854
+17,154
+2,451% +$231K
HYT icon
962
BlackRock Corporate High Yield Fund
HYT
$1.35B
$243K 0.01%
+20,731
New +$241K
HRB icon
963
H&R Block
HRB
$5.98B
$242K 0.01%
9,100
-2,000
-18% -$58.2K
IID
964
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$242K 0.01%
+26,770
New +$248K
MRK icon
965
PUT
Merck
MRK
$322B
$241K 0.01%
789
-132
-14% -$6.03K
CMI icon
966
CALL
Cummins
CMI
$83.6B
$240K 0.01%
422
+138
+49% +$17K
CPB icon
967
PUT
Campbell Soup
CPB
$6.85B
$240K 0.01%
+701
New +$31.4K
WFC icon
968
CALL
Wells Fargo
WFC
$254B
$240K 0.01%
767
-175
-19% -$7.47K
LUMN icon
969
PUT
Lumen
LUMN
$6.43B
$239K 0.01%
336
-304
-48% -$10.3K
QLD icon
970
ProShares Ultra QQQ
QLD
$11.7B
$239K 0.01%
96,000
-3,296,000
-97% -$7.68M
UPRO icon
971
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$239K 0.01%
23,856
-924
-4% -$5.5K
UYM icon
972
ProShares Ultra Materials
UYM
$39.2M
$239K 0.01%
22,940
+4,400
+24% +$43.2K
AGO icon
973
Assured Guaranty
AGO
$3.73B
$238K 0.01%
12,716
-7,400
-37% -$157K
AU icon
974
PUT
AngloGold Ashanti
AU
$39.4B
$238K 0.01%
1,442
+968
+204% +$13K
LUV icon
975
Southwest Airlines
LUV
$21.7B
$238K 0.01%
16,400
+7,400
+82% +$101K
37 38
39
40 41

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.