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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
NBR icon
1226
PUT
Nabors Industries
NBR
$1.22B
$132K ﹤0.01%
8
– –
UAL icon
1227
CALL
United Airlines
UAL
$40.1B
$132K ﹤0.01%
108
-13
-11% -$418
EXD
1228
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$132K ﹤0.01%
+8,798
New +$131K
MTOR
1229
CALL
DELISTED
MERITOR, Inc.
MTOR
$132K ﹤0.01%
1,550
+1,450
+1,450% +$11.2K
MDR
1230
PUT
DELISTED
McDermott International
MDR
$132K ﹤0.01%
324
+192
+145% +$4.56K
JBHT icon
1231
JB Hunt Transport Services
JBHT
$25.3B
$131K ﹤0.01%
1,800
– –
SO icon
1232
Southern Company
SO
$106B
$131K ﹤0.01%
3,200
-4,900
-60% -$211K
ZBH icon
1233
Zimmer Biomet
ZBH
$18.4B
$131K ﹤0.01%
1,647
-206
-11% -$16.2K
UNXL
1234
DELISTED
Uni-Pixel, Inc.
UNXL
$131K ﹤0.01%
+7,400
New +$118K
CVS icon
1235
CVS Health
CVS
$134B
$130K ﹤0.01%
+2,293
New +$137K
JPI
1236
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$130K ﹤0.01%
5,763
+4,507
+359% +$103K
PG icon
1237
CALL
Procter & Gamble
PG
$335B
$130K ﹤0.01%
769
-861
-53% -$68.5K
PRU icon
1238
CALL
Prudential Financial
PRU
$42.6B
$130K ﹤0.01%
263
+214
+437% +$16.8K
OXY icon
1239
PUT
Occidental Petroleum
OXY
$55.6B
$129K ﹤0.01%
868
+38
+5% +$3.27K
MPC icon
1240
PUT
Marathon Petroleum
MPC
$91.7B
$128K ﹤0.01%
306
-4
-1% -$141
CS
1241
PUT
DELISTED
Credit Suisse Group
CS
$128K ﹤0.01%
519
+412
+385% +$12.3K
BHY
1242
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$128K ﹤0.01%
18,528
+11,758
+174% +$81.5K
JBLU icon
1243
CALL
JetBlue
JBLU
$2.29B
$127K ﹤0.01%
660
-460
-41% -$2.97K
TPR icon
1244
PUT
Tapestry
TPR
$30.8B
$127K ﹤0.01%
408
+264
+183% +$14.5K
VIAV icon
1245
Viavi Solutions
VIAV
$8.65B
$127K ﹤0.01%
+15,296
New +$126K
BHI
1246
CALL
DELISTED
Baker Hughes
BHI
$127K ﹤0.01%
204
+3
+1% +$145
CBST
1247
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$127K ﹤0.01%
589
+339
+136% +$20.5K
CAVM
1248
DELISTED
Cavium, Inc.
CAVM
$127K ﹤0.01%
3,100
– –
KMX icon
1249
CarMax
KMX
$8.33B
$126K ﹤0.01%
2,600
-6,500
-71% -$318K
REGN icon
1250
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$126K ﹤0.01%
588
-207
-26% -$54.4K
48 49
50
51 52

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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.