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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
UNG icon
1251
PUT
United States Natural Gas Fund
UNG
$454M
$126K ﹤0.01%
49
– –
ALXN
1252
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$126K ﹤0.01%
+71
New +$7.79K
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K ﹤0.01%
9,115
+1,874
+26% +$25.5K
ADSK icon
1254
CALL
Autodesk
ADSK
$49.6B
$124K ﹤0.01%
+467
New +$17.2K
CXW icon
1255
CoreCivic
CXW
$2.95B
$124K ﹤0.01%
+3,600
New +$121K
INTC icon
1256
CALL
Intel
INTC
$460B
$124K ﹤0.01%
1,594
-18
-1% -$415
LNC icon
1257
CALL
Lincoln National
LNC
$8.8B
$124K ﹤0.01%
124
-82
-40% -$3.46K
BLK icon
1258
CALL
Blackrock
BLK
$170B
$123K ﹤0.01%
92
+25
+37% +$6.79K
EUO icon
1259
PUT
ProShares UltraShort Euro
EUO
$34.7M
$123K ﹤0.01%
110
-14
-11% -$259
MAR icon
1260
Marriott International
MAR
$99B
$123K ﹤0.01%
2,943
– –
AIG.WS
1261
DELISTED
American International Group, Inc.
AIG.WS
$123K ﹤0.01%
+6,584
New +$125K
COY
1262
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$123K ﹤0.01%
17,169
-23,023
-57% -$163K
SPLS
1263
DELISTED
Staples Inc
SPLS
$123K ﹤0.01%
8,400
– –
AMAT icon
1264
CALL
Applied Materials
AMAT
$398B
$122K ﹤0.01%
451
-10
-2% -$160
LEU icon
1265
PUT
Centrus Energy
LEU
$3.48B
$122K ﹤0.01%
+175
New +$24.8K
RTX icon
1266
CALL
RTX Corp
RTX
$289B
$122K ﹤0.01%
103
-16
-13% -$1.05K
STLD icon
1267
Steel Dynamics
STLD
$36.2B
$122K ﹤0.01%
7,300
-922
-11% -$14.6K
LLTC
1268
DELISTED
Linear Technology Corp
LLTC
$122K ﹤0.01%
+3,100
New +$122K
PAY
1269
DELISTED
Verifone Systems Inc
PAY
$121K ﹤0.01%
5,300
-12,800
-71% -$255K
DUK icon
1270
CALL
Duke Energy
DUK
$98.4B
$120K ﹤0.01%
814
-189
-19% -$12.9K
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
$120K ﹤0.01%
2,760
– –
LM
1272
CALL
DELISTED
Legg Mason, Inc.
LM
$120K ﹤0.01%
274
-328
-54% -$11K
NTC
1273
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$120K ﹤0.01%
+10,102
New +$123K
LCC
1274
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$120K ﹤0.01%
512
+402
+365% +$7.12K
VVUS
1275
DELISTED
Vivus Inc
VVUS
$120K ﹤0.01%
1,300
-210
-14% -$26.2K
49 50
51
52 53

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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.