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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
VALE icon
1326
CALL
Vale
VALE
$63.8B
$104K ﹤0.01%
822
+233
+40% +$3.45K
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104K ﹤0.01%
2,300
-3,100
-57% -$136K
NYH
1328
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$104K ﹤0.01%
9,358
+5,623
+151% +$62.5K
GDF
1329
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$104K ﹤0.01%
9,367
+5,424
+138% +$59.3K
BLW icon
1330
BlackRock Limited Duration Income Trust
BLW
$491M
$103K ﹤0.01%
6,121
-23,285
-79% -$393K
CEV
1331
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$103K ﹤0.01%
8,784
+8,210
+1,430% +$95.3K
CHE icon
1332
PUT
Chemed
CHE
$7.1B
$103K ﹤0.01%
545
+365
+203% +$26K
KIO
1333
KKR Income Opportunities Fund
KIO
$454M
$103K ﹤0.01%
+5,960
New +$110K
MTL
1334
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$103K ﹤0.01%
16,050
-32,700
-67% -$204K
IRM icon
1335
PUT
Iron Mountain
IRM
$37.1B
$102K ﹤0.01%
186
+86
+86% +$2.18K
LLY icon
1336
PUT
Eli Lilly
LLY
$1.03T
$102K ﹤0.01%
469
+1
+0.2% +$52
MDY icon
1337
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$102K ﹤0.01%
102
-408
-80% -$90.7K
GOLD
1338
PUT
DELISTED
Randgold Resources Ltd
GOLD
$102K ﹤0.01%
21
-53
-72% -$3.79K
HOV icon
1339
PUT
Hovnanian Enterprises
HOV
$758M
$101K ﹤0.01%
151
-4
-3% -$535
TMO icon
1340
CALL
Thermo Fisher Scientific
TMO
$214B
$101K ﹤0.01%
107
-25
-19% -$2.26K
ALU
1341
CALL
DELISTED
Alcatel-Lucent
ALU
$101K ﹤0.01%
758
+624
+466% +$1.59K
PNC icon
1342
PUT
PNC Financial Services
PNC
$99.2B
$100K ﹤0.01%
832
+129
+18% +$9.63K
NPY
1343
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$100K ﹤0.01%
+8,217
New +$101K
PDT
1344
John Hancock Premium Dividend Fund
PDT
$636M
$99K ﹤0.01%
8,310
-36,499
-81% -$459K
SPPI
1345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$99K ﹤0.01%
11,898
– –
DD
1346
PUT
DELISTED
Du Pont De Nemours E I
DD
$99K ﹤0.01%
1,359
+756
+125% +$41.3K
WFM
1347
CALL
DELISTED
Whole Foods Market Inc
WFM
$99K ﹤0.01%
147
-102
-41% -$5.63K
DYAX
1348
DELISTED
DYAX CORPORATION
DYAX
$99K ﹤0.01%
+14,500
New +$65.8K
NJV
1349
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$99K ﹤0.01%
7,056
+4,390
+165% +$62.3K
AKAM icon
1350
Akamai
AKAM
$16.5B
$98K ﹤0.01%
1,900
-600
-24% -$28.3K
52 53
54
55 56

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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.