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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
FFIV icon
1026
PUT
F5
FFIV
$22B
$211K ﹤0.01%
171
-8
-4% -$680
GLD icon
1027
SPDR Gold Trust
GLD
$131B
$211K ﹤0.01%
1,650
-8,100
-83% -$1.04M
MTOR
1028
DELISTED
MERITOR, Inc.
MTOR
$211K ﹤0.01%
26,846
-19,800
-42% -$153K
ARRY
1029
PUT
DELISTED
Array Biopharma Inc
ARRY
$211K ﹤0.01%
+6,863
New +$40.8K
ANGI icon
1030
PUT
Angi Inc
ANGI
$247M
$210K ﹤0.01%
142
+129
+992% +$30K
PHM icon
1031
PUT
Pultegroup
PHM
$25.2B
$210K ﹤0.01%
723
+176
+32% +$3K
SA
1032
PUT
Seabridge Gold
SA
$2.72B
$210K ﹤0.01%
920
-123
-12% -$1.52K
HD icon
1033
CALL
Home Depot
HD
$337B
$209K ﹤0.01%
229
-112
-33% -$8.64K
WW
1034
PUT
DELISTED
WW International
WW
$209K ﹤0.01%
163
-47
-22% -$1.89K
MWE
1035
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209K ﹤0.01%
+2,900
New +$199K
BBWI icon
1036
CALL
Bath & Body Works
BBWI
$3.97B
$208K ﹤0.01%
256
+44
+21% +$2.02K
NOV icon
1037
CALL
NOV
NOV
$6.84B
$208K ﹤0.01%
312
-150
-32% -$10K
EQC
1038
DELISTED
Equity Commonwealth
EQC
$208K ﹤0.01%
9,510
-2,401
-20% -$57.2K
HMH
1039
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$208K ﹤0.01%
35,909
+22,468
+167% +$127K
FRO icon
1040
Frontline
FRO
$8.71B
$207K ﹤0.01%
+15,691
New +$197K
RAD
1041
PUT
DELISTED
Rite Aid Corporation
RAD
$207K ﹤0.01%
307
+256
+502% +$17.5K
ACTV
1042
DELISTED
Active Network Inc
ACTV
$207K ﹤0.01%
+14,500
New +$140K
EXAS
1043
DELISTED
Exact Sciences
EXAS
$206K ﹤0.01%
17,500
-7,900
-31% -$101K
NTAP icon
1044
NetApp
NTAP
$34B
$206K ﹤0.01%
+4,852
New +$202K
FTNT icon
1045
Fortinet
FTNT
$112B
$205K ﹤0.01%
50,750
-40,000
-44% -$162K
IAG icon
1046
IAMGOLD
IAG
$8.05B
$205K ﹤0.01%
43,366
-7,400
-15% -$38.8K
WMT icon
1047
CALL
Walmart Inc
WMT
$909B
$205K ﹤0.01%
1,755
-2,487
-59% -$62.7K
IBKR icon
1048
Interactive Brokers
IBKR
$38.4B
$204K ﹤0.01%
43,600
+2,800
+7% +$12K
JFR icon
1049
Nuveen Floating Rate Income Fund
JFR
$1.23B
$204K ﹤0.01%
+17,058
New +$209K
OVTI
1050
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$203K ﹤0.01%
13,305
-11,500
-46% -$191K
40 41
42
43 44

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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.