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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
CHW
101
Calamos Global Dynamic Income Fund
CHW
$544M
$3.98M 0.09%
+467,169
New +$3.93M
MGM icon
102
CALL
MGM Resorts International
MGM
$11.7B
$3.96M 0.09%
6,064
+554
+10% +$9.65K
PEO
103
Adams Natural Resources Fund
PEO
$759M
$3.92M 0.09%
150,756
-9,300
-6% -$239K
VAL
104
DELISTED
Valspar
VAL
$3.85M 0.09%
60,705
+20,542
+51% +$1.35M
UPRO icon
105
CALL
ProShares UltraPro S&P 500
UPRO
$5.08B
$3.82M 0.08%
21,072
-2,304
-10% -$13.7K
NOV icon
106
NOV
NOV
$7.45B
$3.77M 0.08%
53,483
-13,761
-20% -$921K
COF icon
107
CALL
Capital One
COF
$124B
$3.71M 0.08%
2,622
-25
-0.9% -$1.68K
UNP icon
108
Union Pacific
UNP
$183B
$3.7M 0.08%
47,600
+34,200
+255% +$2.7M
MITT
109
TPG Mortgage Investment Trust
MITT
$230M
$3.68M 0.08%
+73,743
New +$3.85M
CMA
110
DELISTED
Comerica
CMA
$3.67M 0.08%
93,349
+33,118
+55% +$1.38M
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.64M 0.08%
136,042
+53,873
+66% +$1.4M
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.61M 0.08%
182,867
+157,237
+613% +$3.03M
CSQ icon
113
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.58M 0.08%
358,491
+321,957
+881% +$3.27M
IGR
114
CBRE Global Real Estate Income Fund
IGR
$712M
$3.56M 0.08%
439,694
+371,732
+547% +$3.11M
SSO icon
115
CALL
ProShares Ultra S&P500
SSO
$7.71B
$3.55M 0.08%
47,696
-496
-1% -$2.6K
TXT icon
116
Textron
TXT
$16.6B
$3.52M 0.08%
127,600
+119,831
+1,542% +$3.34M
MFB
117
DELISTED
MAIDENFORM BRANDS, INC
MFB
$3.46M 0.08%
+147,325
New +$3.27M
MO icon
118
Altria Group
MO
$122B
$3.42M 0.08%
99,575
-8,000
-7% -$282K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$3.39M 0.08%
108,481
+57,609
+113% +$1.91M
UVXY icon
120
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
MAKO
121
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3.38M 0.08%
+114,600
New +$1.75M
ALR
122
DELISTED
Alere Inc
ALR
$3.38M 0.08%
110,501
+19,500
+21% +$594K
AFL icon
123
Aflac
AFL
$63.9B
$3.35M 0.07%
+108,000
New +$3.25M
AMTG
124
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.33M 0.07%
+228,632
New +$3.54M
SLB icon
125
SLB Ltd
SLB
$77.8B
$3.33M 0.07%
37,740
+11,950
+46% +$982K
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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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.