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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
FRX
1176
DELISTED
FOREST LABORATORIES INC
FRX
$149K ﹤0.01%
3,500
+1,700
+94% +$73.8K
EFT
1177
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$148K ﹤0.01%
+9,554
New +$156K
DIG icon
1178
CALL
ProShares Ultra Energy
DIG
$81.3M
$147K ﹤0.01%
94
-4
-4% -$298
UNXL
1179
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$147K ﹤0.01%
+164
New +$2.61K
VRNG
1180
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$147K ﹤0.01%
+5,150
New +$162K
BBY icon
1181
Best Buy
BBY
$18.5B
$145K ﹤0.01%
+3,878
New +$129K
TRV icon
1182
CALL
Travelers Companies
TRV
$78.4B
$145K ﹤0.01%
343
+161
+88% +$13.3K
STI
1183
CALL
DELISTED
SunTrust Banks, Inc.
STI
$145K ﹤0.01%
227
-23
-9% -$778
HK
1184
PUT
DELISTED
Halcon Resources Corporation
HK
$145K ﹤0.01%
5
+3
+150% +$2.73K
CAH icon
1185
CALL
Cardinal Health
CAH
$53.2B
$144K ﹤0.01%
174
+111
+176% +$5.64K
ORCL icon
1186
CALL
Oracle
ORCL
$367B
$144K ﹤0.01%
849
-102
-11% -$3.31K
GAP
1187
CALL
The Gap Inc
GAP
$7.34B
$144K ﹤0.01%
167
+10
+6% +$431
WIN
1188
DELISTED
Windstream Holdings Inc
WIN
$144K ﹤0.01%
2,303
-2,847
-55% -$184K
AFL icon
1189
CALL
Aflac
AFL
$64.8B
$143K ﹤0.01%
276
-668
-71% -$20.1K
CF icon
1190
CALL
CF Industries
CF
$19.3B
$143K ﹤0.01%
570
-485
-46% -$18.6K
DBO icon
1191
Invesco DB Oil Fund
DBO
$396M
$142K ﹤0.01%
5,200
– –
GEN icon
1192
CALL
Gen Digital
GEN
$16.3B
$142K ﹤0.01%
296
-194
-40% -$4.87K
MTOR
1193
PUT
DELISTED
MERITOR, Inc.
MTOR
$142K ﹤0.01%
1,724
+1,433
+492% +$11.1K
SNDK
1194
PUT
DELISTED
SANDISK CORP
SNDK
$142K ﹤0.01%
505
+280
+124% +$16.4K
NNJ
1195
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$142K ﹤0.01%
10,569
+125
+1% +$1.68K
MUR icon
1196
CALL
Murphy Oil
MUR
$5.48B
$141K ﹤0.01%
158
-413
-72% -$24.3K
VOD icon
1197
CALL
Vodafone
VOD
$37.2B
$141K ﹤0.01%
451
-457
-50% -$14.4K
RPT.PRD
1198
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$141K ﹤0.01%
2,407
-2,600
-52% -$152K
USG
1199
CALL
DELISTED
Usg
USG
$141K ﹤0.01%
275
+44
+19% +$1.12K
IIM icon
1200
Invesco Value Municipal Income Trust
IIM
$590M
$140K ﹤0.01%
+10,336
New +$140K
46 47
48
49 50

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.