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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
IAG icon
1051
PUT
IAMGOLD
IAG
$8.05B
$202K ﹤0.01%
808
+63
+8% +$330
JNJ icon
1052
CALL
Johnson & Johnson
JNJ
$640B
$202K ﹤0.01%
354
-363
-51% -$32.6K
MDT icon
1053
Medtronic
MDT
$112B
$202K ﹤0.01%
3,800
+400
+12% +$21.5K
MELI icon
1054
Mercado Libre
MELI
$94.5B
$202K ﹤0.01%
1,502
-1,598
-52% -$192K
AUY
1055
DELISTED
Yamana Gold, Inc.
AUY
$202K ﹤0.01%
19,425
-13,800
-42% -$145K
GNC
1056
DELISTED
GNC Holdings, Inc.
GNC
$202K ﹤0.01%
3,700
+2,300
+164% +$118K
ASR icon
1057
Grupo Aeroportuario del Sureste
ASR
$8.16B
$201K ﹤0.01%
1,850
– –
BIIB icon
1058
PUT
Biogen
BIIB
$30.9B
$201K ﹤0.01%
413
+114
+38% +$25.5K
DAL icon
1059
PUT
Delta Air Lines
DAL
$56.7B
$201K ﹤0.01%
1,846
+222
+14% +$4.63K
ESRX
1060
DELISTED
Express Scripts Holding Company
ESRX
$201K ﹤0.01%
3,266
+700
+27% +$45.3K
NOK icon
1061
Nokia
NOK
$46.9B
$200K ﹤0.01%
30,742
-87,400
-74% -$412K
PCAR icon
1062
CALL
PACCAR
PCAR
$70.5B
$200K ﹤0.01%
506
– –
PAY
1063
PUT
DELISTED
Verifone Systems Inc
PAY
$200K ﹤0.01%
383
-40
-9% -$798
ZOLT
1064
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$200K ﹤0.01%
+12,000
New +$171K
BAX icon
1065
PUT
Baxter International
BAX
$12.8B
$199K ﹤0.01%
724
-1,139
-61% -$44.2K
PCF
1066
High Income Securities Fund
PCF
$98.8M
$199K ﹤0.01%
25,329
-66,342
-72% -$518K
HERO
1067
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$199K ﹤0.01%
27,050
-3,000
-10% -$21.9K
GDX icon
1068
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$198K ﹤0.01%
4,360
+1,846
+73% +$49.1K
HD icon
1069
Home Depot
HD
$337B
$197K ﹤0.01%
+2,600
New +$201K
RMTI icon
1070
Rockwell Medical
RMTI
$27.2M
$196K ﹤0.01%
+156
New +$106K
CROX icon
1071
Crocs
CROX
$6.63B
$194K ﹤0.01%
14,328
-3,682
-20% -$53.4K
DVA icon
1072
DaVita
DVA
$15.5B
$193K ﹤0.01%
3,400
+1,000
+42% +$57.3K
THS
1073
DELISTED
Treehouse Foods
THS
$193K ﹤0.01%
+2,901
New +$200K
DDF
1074
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$193K ﹤0.01%
21,892
-22,793
-51% -$204K
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
$193K ﹤0.01%
2,600
+2,168
+502% +$163K
41 42
43
44 45

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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.