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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
LSI
1301
DELISTED
LSI CORPORATION
LSI
$112K ﹤0.01%
14,343
-9,200
-39% -$70.4K
EGO icon
1302
PUT
Eldorado Gold
EGO
$8.53B
$111K ﹤0.01%
101
-12
-11% -$456
BWG
1303
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$110K ﹤0.01%
+6,595
New +$112K
DPZ icon
1304
CALL
Domino's
DPZ
$11.7B
$110K ﹤0.01%
81
+47
+138% +$2.97K
MRO
1305
PUT
DELISTED
Marathon Oil Corporation
MRO
$110K ﹤0.01%
448
+37
+9% +$1.32K
CMI icon
1306
PUT
Cummins
CMI
$87.3B
$109K ﹤0.01%
415
+70
+20% +$8.64K
MGM icon
1307
PUT
MGM Resorts International
MGM
$11.7B
$109K ﹤0.01%
5,259
+756
+17% +$13.2K
UNP icon
1308
CALL
Union Pacific
UNP
$172B
$109K ﹤0.01%
534
-392
-42% -$31K
BBBY
1309
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K ﹤0.01%
65
-282
-81% -$21.1K
BSFT
1310
PUT
DELISTED
BroadSoft, Inc.
BSFT
$108K ﹤0.01%
362
-11
-3% -$356
CX icon
1311
CALL
Cemex
CX
$17.2B
$107K ﹤0.01%
2,415
+1,714
+245% +$16.8K
YUM icon
1312
CALL
Yum! Brands
YUM
$43.3B
$107K ﹤0.01%
885
+208
+31% +$10.8K
NXR
1313
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$107K ﹤0.01%
8,347
+7,342
+731% +$93.4K
POT
1314
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$107K ﹤0.01%
1,574
+1,483
+1,630% +$49.2K
BZM
1315
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$107K ﹤0.01%
+8,262
New +$109K
ABBV icon
1316
CALL
AbbVie
ABBV
$455B
$106K ﹤0.01%
204
– –
MNST icon
1317
CALL
Monster Beverage
MNST
$95.5B
$106K ﹤0.01%
642
-564
-47% -$5.57K
VRNG
1318
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$106K ﹤0.01%
+54
New +$1.7K
MHR
1319
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$106K ﹤0.01%
837
+629
+302% +$2.85K
SHPG
1320
CALL
DELISTED
Shire pic
SHPG
$105K ﹤0.01%
100
-19
-16% -$2.1K
AGD
1321
abrdn Global Dynamic Dividend Fund
AGD
$316M
$104K ﹤0.01%
11,006
-49,947
-82% -$470K
FE icon
1322
PUT
FirstEnergy
FE
$28.2B
$104K ﹤0.01%
186
-52
-22% -$1.95K
GD icon
1323
CALL
General Dynamics
GD
$103B
$104K ﹤0.01%
193
+2
+1% +$170
KLAC icon
1324
CALL
KLA
KLAC
$236B
$104K ﹤0.01%
1,920
+690
+56% +$4.05K
SHW icon
1325
PUT
Sherwin-Williams
SHW
$83.7B
$104K ﹤0.01%
399
+222
+125% +$13K
51 52
53
54 55

Similar funds

OIA
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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.