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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
SPG icon
976
PUT
Simon Property Group
SPG
$76.4B
$238K 0.01%
306
+45
+17% +$6.53K
GME icon
977
CALL
GameStop
GME
$9.8B
$237K 0.01%
1,508
+84
+6% +$1K
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
$237K 0.01%
7,961
+1,100
+16% +$31.3K
ACAD icon
979
Acadia Pharmaceuticals
ACAD
$4.51B
$236K 0.01%
8,600
+3,600
+72% +$75.3K
PKT
980
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$236K 0.01%
15,300
+11,700
+325% +$166K
DE icon
981
PUT
Deere & Co
DE
$165B
$234K 0.01%
628
+97
+18% +$8.08K
UNG icon
982
United States Natural Gas Fund
UNG
$450M
$234K 0.01%
801
-8,057
-91% -$2.42M
WDAY icon
983
Workday
WDAY
$41.5B
$234K 0.01%
+2,900
New +$211K
EVP
984
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$233K 0.01%
20,534
+9,024
+78% +$102K
DD
985
CALL
DELISTED
Du Pont De Nemours E I
DD
$230K 0.01%
501
-52
-9% -$2.84K
APOL
986
DELISTED
Apollo Education Group Inc Class A
APOL
$230K 0.01%
11,100
+8,900
+405% +$172K
BZT
987
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$230K 0.01%
7,862
-19,988
-72% -$574K
LNG icon
988
CALL
Cheniere Energy
LNG
$54.2B
$229K 0.01%
223
-549
-71% -$16.3K
UAA icon
989
CALL
Under Armour
UAA
$3.01B
$228K 0.01%
632
+145
+30% +$2.54K
CA
990
DELISTED
CA, Inc.
CA
$228K 0.01%
7,710
-2,700
-26% -$80.9K
MLCO icon
991
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$227K 0.01%
262
+52
+25% +$1.39K
TSM icon
992
TSMC
TSM
$1.94T
$227K 0.01%
+13,400
New +$229K
AREX
993
DELISTED
Approach Resources Inc.
AREX
$227K 0.01%
8,642
+6,934
+406% +$176K
CXE
994
DELISTED
MFS High Income Municipal Trust
CXE
$225K 0.01%
48,556
+32,731
+207% +$149K
ENX
995
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$225K 0.01%
+19,546
New +$223K
PEP icon
996
CALL
PepsiCo
PEP
$196B
$225K 0.01%
458
-244
-35% -$20.1K
ALJ
997
DELISTED
Alon USA Energy Inc
ALJ
$225K 0.01%
+22,063
New +$272K
CZR
998
DELISTED
Caesars Entertainment Corporation
CZR
$225K 0.01%
11,452
-6,148
-35% -$116K
WMB icon
999
CALL
Williams Companies
WMB
$85.8B
$224K 0.01%
666
-142
-18% -$4.98K
GHI
1000
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$224K 0.01%
21,784
+7,319
+51% +$75.7K
38 39
40
41 42

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OIA
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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.