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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
BMY icon
1201
CALL
Bristol-Myers Squibb
BMY
$132B
$139K ﹤0.01%
175
-352
-67% -$15.5K
CL icon
1202
CALL
Colgate-Palmolive
CL
$73.3B
$139K ﹤0.01%
609
-170
-22% -$10.1K
ZNGA
1203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K ﹤0.01%
37,990
-7,300
-16% -$23K
BIDU icon
1204
PUT
Baidu
BIDU
$36.5B
$138K ﹤0.01%
599
-195
-25% -$25.1K
NKG
1205
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$138K ﹤0.01%
11,568
+9,456
+448% +$113K
NPN
1206
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$138K ﹤0.01%
+10,204
New +$142K
S
1207
DELISTED
Sprint Corporation
S
$138K ﹤0.01%
+22,193
New +$146K
IMAX icon
1208
CALL
IMAX
IMAX
$2.61B
$137K ﹤0.01%
220
-68
-24% -$1.83K
INB
1209
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$137K ﹤0.01%
+13,077
New +$140K
MNKD icon
1210
PUT
MannKind Corp
MNKD
$1.27B
$136K ﹤0.01%
4,000
+209
+6% +$6.91K
WPM icon
1211
Wheaton Precious Metals
WPM
$51.5B
$136K ﹤0.01%
5,500
+900
+20% +$21.4K
EXPR
1212
DELISTED
Express, Inc.
EXPR
$136K ﹤0.01%
+290
New +$128K
NES
1213
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$136K ﹤0.01%
70
-52
-43% -$1.47K
KMI icon
1214
PUT
Kinder Morgan
KMI
$70.5B
$135K ﹤0.01%
1,101
+344
+45% +$12.9K
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
$135K ﹤0.01%
1,438
-200
-12% -$18.4K
RVBD
1216
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$135K ﹤0.01%
9,270
-1,700
-15% -$27.2K
EIO
1217
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$135K ﹤0.01%
+11,881
New +$136K
CCL icon
1218
PUT
Carnival Corporation Ltd
CCL
$38B
$134K ﹤0.01%
536
-94
-15% -$3.41K
KMB icon
1219
CALL
Kimberly-Clark
KMB
$36.6B
$134K ﹤0.01%
235
-40
-15% -$3.71K
NOG icon
1220
Northern Oil and Gas
NOG
$2.27B
$134K ﹤0.01%
+930
New +$124K
KO icon
1221
PUT
Coca-Cola
KO
$381B
$133K ﹤0.01%
2,078
-285
-12% -$11.3K
MTG icon
1222
CALL
MGIC Investment
MTG
$6.44B
$133K ﹤0.01%
763
+45
+6% +$319
TXN icon
1223
PUT
Texas Instruments
TXN
$255B
$133K ﹤0.01%
607
+232
+62% +$9.01K
GLW icon
1224
PUT
Corning
GLW
$116B
$132K ﹤0.01%
1,182
+49
+4% +$725
MET icon
1225
PUT
MetLife
MET
$62.5B
$132K ﹤0.01%
1,728
+208
+14% +$8.96K
47 48
49
50 51

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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.