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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
VMW
1151
PUT
DELISTED
VMware, Inc
VMW
$160K ﹤0.01%
67
-9
-12% -$728
AMT icon
1152
CALL
American Tower
AMT
$83.5B
$159K ﹤0.01%
323
+171
+113% +$12.3K
APD icon
1153
Air Products & Chemicals
APD
$65.5B
$159K ﹤0.01%
+1,622
New +$154K
EVV
1154
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$159K ﹤0.01%
10,225
-4,453
-30% -$67.4K
PFO
1155
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$159K ﹤0.01%
15,624
+6,989
+81% +$72.5K
PSX icon
1156
CALL
Phillips 66
PSX
$82.9B
$159K ﹤0.01%
534
+6
+1% +$348
JSD
1157
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$159K ﹤0.01%
+8,353
New +$162K
AVB icon
1158
AvalonBay Communities
AVB
$27.5B
$158K ﹤0.01%
1,244
– –
HES
1159
PUT
DELISTED
Hess
HES
$158K ﹤0.01%
625
+81
+15% +$6.03K
MUE
1160
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$158K ﹤0.01%
+12,609
New +$157K
TK icon
1161
Teekay
TK
$996M
$158K ﹤0.01%
3,700
– –
YUM icon
1162
PUT
Yum! Brands
YUM
$41.9B
$158K ﹤0.01%
335
-387
-54% -$20.1K
BP icon
1163
CALL
BP
BP
$112B
$156K ﹤0.01%
1,797
-181
-9% -$6.21K
IDCC icon
1164
PUT
InterDigital
IDCC
$6.75B
$155K ﹤0.01%
560
– –
PWRD
1165
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$155K ﹤0.01%
+7,800
New +$158K
BPS
1166
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$155K ﹤0.01%
12,890
+7,500
+139% +$89.4K
ECTY
1167
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$154K ﹤0.01%
1,250,000
+971,155
+348% +$785K
DNY
1168
DELISTED
DONNELLEY R R & SONS CO
DNY
$154K ﹤0.01%
9,788
-312
-3% -$4.91K
TCF.WS
1169
DELISTED
TCF Financial Corporation
TCF.WS
$153K ﹤0.01%
68,752
+5
+0% +$13
WFM
1170
DELISTED
Whole Foods Market Inc
WFM
$153K ﹤0.01%
2,618
-13,664
-84% -$754K
BBBY
1171
CALL
Bed Bath & Beyond
BBBY
$479M
$152K ﹤0.01%
378
+310
+456% +$7K
ADM icon
1172
PUT
Archer Daniels Midland
ADM
$38.7B
$151K ﹤0.01%
662
-117
-15% -$4.26K
DRN icon
1173
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$151K ﹤0.01%
2,940
-7,544
-72% -$80.5K
PPG icon
1174
CALL
PPG Industries
PPG
$24.9B
$151K ﹤0.01%
86
-100
-54% -$8K
WBMD
1175
DELISTED
WebMD Health Corp.
WBMD
$150K ﹤0.01%
5,255
-1,545
-23% -$48.2K
45 46
47
48 49

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.