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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
ED icon
1101
PUT
Consolidated Edison
ED
$41.4B
$181K ﹤0.01%
335
-40
-11% -$2.31K
GT icon
1102
CALL
Goodyear
GT
$2.09B
$181K ﹤0.01%
259
– –
AGN
1103
PUT
DELISTED
Allergan Inc
AGN
$181K ﹤0.01%
275
-68
-20% -$6.1K
TXN icon
1104
CALL
Texas Instruments
TXN
$248B
$180K ﹤0.01%
816
-110
-12% -$4.27K
CIE
1105
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$180K ﹤0.01%
92
+87
+1,740% +$35.2K
SZYM
1106
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$180K ﹤0.01%
+16,700
New +$190K
EIP
1107
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$179K ﹤0.01%
15,473
+12,284
+385% +$141K
MBI icon
1108
PUT
MBIA
MBI
$275M
$178K ﹤0.01%
1,703
-752
-31% -$9.46K
SWKS icon
1109
Skyworks Solutions
SWKS
$9.21B
$178K ﹤0.01%
7,200
– –
FXP icon
1110
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$177K ﹤0.01%
+5
New +$3.11K
TJX icon
1111
TJX Companies
TJX
$179B
$177K ﹤0.01%
6,300
-196,076
-97% -$5.22M
PFE icon
1112
PUT
Pfizer
PFE
$143B
$176K ﹤0.01%
803
-3,173
-80% -$86.3K
SRS icon
1113
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$176K ﹤0.01%
48
-5
-9% -$3.46K
ONIT
1114
CALL
Onity Group
ONIT
$342M
$176K ﹤0.01%
21
+11
+110% +$8.3K
PFD
1115
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$175K ﹤0.01%
+14,150
New +$181K
DOLE
1116
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$175K ﹤0.01%
+12,900
New +$171K
CTAS icon
1117
Cintas
CTAS
$86.6B
$174K ﹤0.01%
13,600
– –
GE icon
1118
CALL
GE Aerospace
GE
$364B
$174K ﹤0.01%
179
-118
-40% -$13.5K
WLL
1119
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$174K ﹤0.01%
1
– –
ETP
1120
DELISTED
Energy Transfer Partners L.p.
ETP
$174K ﹤0.01%
3,350
-74,469
-96% -$3.84M
BID
1121
DELISTED
Sotheby's
BID
$173K ﹤0.01%
3,526
-21,500
-86% -$957K
JOY
1122
PUT
DELISTED
Joy Global Inc
JOY
$173K ﹤0.01%
621
-416
-40% -$21.2K
GM icon
1123
PUT
General Motors
GM
$80.9B
$172K ﹤0.01%
2,461
+1,234
+101% +$44.3K
TRIP icon
1124
PUT
TripAdvisor
TRIP
$1.7B
$172K ﹤0.01%
602
-1
-0.2% -$71
BAC.WS.B
1125
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$172K ﹤0.01%
239,402
+52,886
+28% +$43.7K
43 44
45
46 47

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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.