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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
PPO
1001
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$224K 0.01%
5,470
– –
ACHN
1002
DELISTED
Achillion Pharmaceuticals
ACHN
$223K 0.01%
74,069
+37,769
+104% +$259K
P
1003
DELISTED
Pandora Media Inc
P
$223K 0.01%
+8,900
New +$182K
SFL icon
1004
SFL Corp
SFL
$1.61B
$222K ﹤0.01%
14,600
+3,600
+33% +$56.3K
YHOO
1005
PUT
DELISTED
Yahoo Inc
YHOO
$222K ﹤0.01%
2,765
+247
+10% +$6.98K
EVO
1006
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$222K ﹤0.01%
18,069
+11,079
+158% +$135K
FCT
1007
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$219K ﹤0.01%
+15,349
New +$235K
FFIV icon
1008
CALL
F5
FFIV
$22B
$219K ﹤0.01%
327
-58
-15% -$4.93K
KMI icon
1009
CALL
Kinder Morgan
KMI
$70.9B
$219K ﹤0.01%
1,599
+756
+90% +$28.4K
SHW icon
1010
CALL
Sherwin-Williams
SHW
$83.5B
$219K ﹤0.01%
591
+48
+9% +$2.82K
QCOR
1011
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$219K ﹤0.01%
590
+398
+207% +$23.7K
EWW icon
1012
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$218K ﹤0.01%
732
-273
-27% -$18K
VXX
1013
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$218K ﹤0.01%
+233
New +$234K
ETO
1014
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$217K ﹤0.01%
+9,624
New +$221K
NMI icon
1015
Nuveen Municipal Income
NMI
$131M
$217K ﹤0.01%
21,669
+19,469
+885% +$196K
WFM
1016
PUT
DELISTED
Whole Foods Market Inc
WFM
$216K ﹤0.01%
1,323
-221
-14% -$12.2K
BRK.B icon
1017
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K ﹤0.01%
1,553
-332
-18% -$38.3K
UNP icon
1018
PUT
Union Pacific
UNP
$174B
$214K ﹤0.01%
2,068
-20
-1% -$1.58K
FRA icon
1019
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$213K ﹤0.01%
+14,388
New +$217K
MBI icon
1020
MBIA
MBI
$275M
$213K ﹤0.01%
+20,900
New +$263K
JRCC
1021
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$213K ﹤0.01%
3,799
-584
-13% -$1.18K
LNKD
1022
PUT
DELISTED
LinkedIn Corporation
LNKD
$213K ﹤0.01%
314
-58
-16% -$13.1K
SM icon
1023
SM Energy
SM
$7.6B
$212K ﹤0.01%
2,759
-1,200
-30% -$83K
XOM icon
1024
CALL
ExxonMobil
XOM
$650B
$212K ﹤0.01%
1,216
-633
-34% -$57.1K
THOR
1025
DELISTED
THORATEC CORPORATION
THOR
$212K ﹤0.01%
5,700
-3,000
-34% -$105K
39 40
41
42 43

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VPIM
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ACA
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IIM
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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.