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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
MFM
1126
Aberdeen Municipal Income Fund
MFM
$221M
$171K ﹤0.01%
26,710
+11,558
+76% +$72.5K
EVJ
1127
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$171K ﹤0.01%
14,364
+10,659
+288% +$127K
BPOP icon
1128
Popular Inc
BPOP
$11B
$170K ﹤0.01%
6,477
-25,093
-79% -$790K
HAL icon
1129
CALL
Halliburton
HAL
$26.1B
$169K ﹤0.01%
344
-535
-61% -$25.1K
TSN icon
1130
CALL
Tyson Foods
TSN
$21.5B
$169K ﹤0.01%
472
+42
+10% +$1.22K
CIK
1131
Credit Suisse Asset Management Income Fund
CIK
$134M
$168K ﹤0.01%
46,029
+36,474
+382% +$133K
M icon
1132
Macy's
M
$6.51B
$168K ﹤0.01%
3,903
-11,097
-74% -$518K
PHM icon
1133
CALL
Pultegroup
PHM
$25.2B
$168K ﹤0.01%
1,002
-17
-2% -$290
DVN icon
1134
CALL
Devon Energy
DVN
$51.3B
$167K ﹤0.01%
470
-22
-4% -$1.26K
F icon
1135
PUT
Ford
F
$60.9B
$167K ﹤0.01%
1,158
-36
-3% -$608
MSD
1136
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$167K ﹤0.01%
16,762
+12,839
+327% +$128K
HNR
1137
PUT
DELISTED
Harvest Natural Resources
HNR
$167K ﹤0.01%
435
-446
-51% -$8.09K
NTES icon
1138
PUT
NetEase
NTES
$83B
$166K ﹤0.01%
1,410
+510
+57% +$6.97K
UPL
1139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$166K ﹤0.01%
+8,100
New +$171K
OVV icon
1140
Ovintiv
OVV
$17B
$165K ﹤0.01%
1,908
-9,192
-83% -$800K
OUTR
1141
PUT
DELISTED
OUTERWALL INC
OUTR
$165K ﹤0.01%
+148
New +$8.72K
AOL
1142
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$165K ﹤0.01%
319
-143
-31% -$5.09K
TQNT
1143
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$165K ﹤0.01%
20,400
-1,700
-8% -$13K
MET icon
1144
CALL
MetLife
MET
$62.4B
$164K ﹤0.01%
342
-56
-14% -$2.41K
HAL icon
1145
PUT
Halliburton
HAL
$26.1B
$163K ﹤0.01%
1,627
-441
-21% -$20.7K
SU icon
1146
CALL
Suncor Energy
SU
$77.7B
$163K ﹤0.01%
428
+182
+74% +$6.05K
DISH
1147
DELISTED
DISH Network Corp.
DISH
$163K ﹤0.01%
3,638
-5,050
-58% -$227K
OREX
1148
DELISTED
Orexigen Therapeutics, Inc.
OREX
$162K ﹤0.01%
2,650
– –
WNR
1149
DELISTED
Western Refining Inc
WNR
$162K ﹤0.01%
+5,400
New +$159K
MHK icon
1150
Mohawk Industries
MHK
$6.91B
$161K ﹤0.01%
1,243
-2,600
-68% -$317K
44 45
46
47 48

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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.