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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
CYS
76
DELISTED
CYS Investments Inc.
CYS
$4.77M 0.11%
586,473
+405,642
+224% +$3.28M
MCP
77
DELISTED
MOLYCORP INC COM STK
MCP
$4.69M 0.1%
714,987
+111,987
+19% +$753K
VXX
78
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.63M 0.1%
76
-64
-46% -$64.1K
BA icon
79
CALL
Boeing
BA
$165B
$4.62M 0.1%
2,200
-808
-27% -$87K
TNA icon
80
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.61M 0.1%
34,644
+2,642
+8% +$75.8K
PPLI
81
People Inc
PPLI
$3.1B
$4.6M 0.1%
471,156
+172,898
+58% +$1.58M
EBAY icon
82
eBay
EBAY
$48.6B
$4.58M 0.1%
195,236
+29,391
+18% +$659K
CELG
83
CALL
DELISTED
Celgene Corp
CELG
$4.58M 0.1%
1,492
-100
-6% -$7.01K
BKNG icon
84
CALL
Booking.com
BKNG
$138B
$4.58M 0.1%
3,250
-800
-20% -$29.9K
NUGT icon
85
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.54M 0.1%
+79
New +$215K
WFC icon
86
Wells Fargo
WFC
$261B
$4.5M 0.1%
108,978
+87,305
+403% +$3.73M
CLF icon
87
Cleveland-Cliffs
CLF
$6.81B
$4.49M 0.1%
218,801
-81,444
-27% -$1.68M
BAC icon
88
Bank of America
BAC
$435B
$4.43M 0.1%
321,072
+150,159
+88% +$2.14M
HTD
89
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.4M 0.1%
252,827
+138,673
+121% +$2.51M
BRK.B icon
90
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.37M 0.1%
2,104
-137
-6% -$15.8K
SU icon
91
Suncor Energy
SU
$77.7B
$4.28M 0.1%
119,701
-4,499
-4% -$150K
CLF icon
92
PUT
Cleveland-Cliffs
CLF
$6.81B
$4.27M 0.1%
3,367
-1,017
-23% -$20.9K
VTRS icon
93
Viatris
VTRS
$20.1B
$4.27M 0.1%
111,863
+10,600
+10% +$373K
NLY icon
94
Annaly Capital Management
NLY
$16.9B
$4.23M 0.09%
91,392
+52,084
+133% +$2.45M
VLO icon
95
Valero Energy
VLO
$89.8B
$4.21M 0.09%
123,281
+3,417
+3% +$121K
VCBI
96
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$4.21M 0.09%
270,385
+4,187
+2% +$63.4K
KBR icon
97
KBR
KBR
$4.68B
$4.14M 0.09%
126,795
+69,900
+123% +$2.22M
LM
98
DELISTED
Legg Mason, Inc.
LM
$4.13M 0.09%
123,513
+34,100
+38% +$1.14M
GM icon
99
General Motors
GM
$74.7B
$4.02M 0.09%
+111,745
New +$4.01M
MOLXA
100
DELISTED
MOLEX INC CL-A
MOLXA
$4.02M 0.09%
+104,959
New +$4.02M
2 3
4
5 6

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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
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.