We are live on ! Find out more
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
AG icon
1276
PUT
First Majestic Silver
AG
$7.75B
$119K ﹤0.01%
142
-34
-19% -$444
CMP icon
1277
Compass Minerals
CMP
$1.25B
$119K ﹤0.01%
1,566
– –
NES
1278
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$119K ﹤0.01%
5,224
-3,440
-40% -$97.1K
RSH
1279
DELISTED
RADIOSHACK CORP
RSH
$119K ﹤0.01%
+35,000
New +$112K
VCF
1280
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$119K ﹤0.01%
+9,459
New +$121K
PEP icon
1281
PUT
PepsiCo
PEP
$191B
$118K ﹤0.01%
1,012
-169
-14% -$13.9K
SPY icon
1282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$118K ﹤0.01%
2,546
– –
XLE icon
1283
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$118K ﹤0.01%
1,904
-570
-23% -$23.5K
LINE
1284
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$118K ﹤0.01%
353
-117
-25% -$3.03K
SWC
1285
PUT
DELISTED
Stillwater Mining Co
SWC
$117K ﹤0.01%
992
-1,468
-60% -$17K
ARAY icon
1286
PUT
Accuray
ARAY
$33.9M
$115K ﹤0.01%
4,692
+3,867
+469% +$24.4K
T icon
1287
CALL
AT&T
T
$159B
$115K ﹤0.01%
1,389
-9
-0.6% -$236
NUAN
1288
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$115K ﹤0.01%
1,162
-507
-30% -$8.39K
CPN
1289
PUT
DELISTED
Calpine Corporation
CPN
$115K ﹤0.01%
1,113
– –
PAY
1290
CALL
DELISTED
Verifone Systems Inc
PAY
$114K ﹤0.01%
785
-56
-7% -$1.12K
BAX icon
1291
CALL
Baxter International
BAX
$13.8B
$113K ﹤0.01%
1,038
+92
+10% +$3.57K
UNH icon
1292
CALL
UnitedHealth
UNH
$383B
$113K ﹤0.01%
129
+37
+40% +$2.65K
ENDP
1293
CALL
DELISTED
Endo International plc
ENDP
$113K ﹤0.01%
+200
New +$8.04K
CBB
1294
DELISTED
Cincinnati Bell Inc.
CBB
$113K ﹤0.01%
8,322
-200
-2% -$3.16K
AEM icon
1295
PUT
Agnico Eagle Mines
AEM
$75.4B
$112K ﹤0.01%
193
+42
+28% +$1.2K
AGQ icon
1296
CALL
ProShares Ultra Silver
AGQ
$1.2B
$112K ﹤0.01%
216
-2
-0.9% -$161
AKAM icon
1297
CALL
Akamai
AKAM
$16.5B
$112K ﹤0.01%
85
-69
-45% -$3.25K
EVF
1298
Eaton Vance Senior Income Trust
EVF
$90.1M
$112K ﹤0.01%
+16,066
New +$116K
SNV
1299
PUT
DELISTED
Synovus
SNV
$112K ﹤0.01%
567
-962
-63% -$21.9K
FST
1300
DELISTED
FOREST OIL CORPORATION
FST
$112K ﹤0.01%
18,400
+1,500
+9% +$8.04K
50 51
52
53 54

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.