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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
AEM icon
1076
Agnico Eagle Mines
AEM
$72.2B
$192K ﹤0.01%
7,278
+1,000
+16% +$28.6K
TMUS icon
1077
T-Mobile US
TMUS
$195B
$191K ﹤0.01%
7,363
+6,900
+1,490% +$169K
MNST icon
1078
PUT
Monster Beverage
MNST
$95.1B
$190K ﹤0.01%
3,348
-726
-18% -$7.16K
WBD icon
1079
CALL
Warner Bros
WBD
$64.3B
$190K ﹤0.01%
403
-20
-5% -$831
FFIV icon
1080
F5
FFIV
$22B
$188K ﹤0.01%
+2,200
New +$187K
HSP
1081
DELISTED
HOSPIRA INC
HSP
$188K ﹤0.01%
4,800
– –
END
1082
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$188K ﹤0.01%
3,722
-917
-20% -$4.47K
OVV icon
1083
PUT
Ovintiv
OVV
$17B
$187K ﹤0.01%
132
+14
+12% +$1.22K
PARA
1084
PUT
DELISTED
Paramount Global Class B
PARA
$187K ﹤0.01%
965
+497
+106% +$26.4K
AUY
1085
PUT
DELISTED
Yamana Gold, Inc.
AUY
$187K ﹤0.01%
445
-51
-10% -$538
AVP
1086
PUT
DELISTED
Avon Products, Inc.
AVP
$187K ﹤0.01%
528
– –
TFCF
1087
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$187K ﹤0.01%
+5,600
New +$177K
B
1088
CALL
Barrick Mining
B
$60.9B
$186K ﹤0.01%
1,782
+98
+6% +$1.73K
MYGN icon
1089
PUT
Myriad Genetics
MYGN
$476M
$186K ﹤0.01%
358
-93
-21% -$2.64K
DGX icon
1090
Quest Diagnostics
DGX
$26B
$185K ﹤0.01%
3,000
+700
+30% +$41.9K
HD icon
1091
PUT
Home Depot
HD
$337B
$185K ﹤0.01%
412
-71
-15% -$5.48K
TTWO icon
1092
PUT
Take-Two Interactive
TTWO
$46.1B
$185K ﹤0.01%
449
+398
+780% +$6.96K
ERF
1093
DELISTED
Enerplus Corporation
ERF
$185K ﹤0.01%
11,283
+2,519
+29% +$41.3K
DD icon
1094
PUT
DuPont de Nemours
DD
$18.6B
$184K ﹤0.01%
560
+64
+13% +$5.96K
KMF
1095
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$184K ﹤0.01%
+5,745
New +$190K
ITW icon
1096
Illinois Tool Works
ITW
$84.1B
$183K ﹤0.01%
2,400
+100
+4% +$7.31K
ERIC icon
1097
Ericsson
ERIC
$32.1B
$182K ﹤0.01%
13,700
+6,400
+88% +$79.4K
GDX icon
1098
VanEck Gold Miners ETF
GDX
$22.5B
$182K ﹤0.01%
7,300
-197,905
-96% -$5.26M
TDC icon
1099
Teradata
TDC
$2.88B
$182K ﹤0.01%
3,300
-8,600
-72% -$505K
AA icon
1100
PUT
Alcoa
AA
$11.3B
$181K ﹤0.01%
3,228
+93
+3% +$1.8K
42 43
44
45 46

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.