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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
AZO icon
1351
PUT
AutoZone
AZO
$49.1B
$98K ﹤0.01%
42
-1
-2% -$428
RL icon
1352
Ralph Lauren
RL
$23B
$98K ﹤0.01%
599
-900
-60% -$156K
FIRE
1353
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$98K ﹤0.01%
42
+1
+2% +$71
MDVN
1354
CALL
DELISTED
MEDIVATION, INC.
MDVN
$98K ﹤0.01%
448
+252
+129% +$7.19K
COP icon
1355
CALL
ConocoPhillips
COP
$145B
$97K ﹤0.01%
102
+7
+7% +$467
TM icon
1356
CALL
Toyota
TM
$227B
$97K ﹤0.01%
247
+17
+7% +$2.16K
SWN
1357
CALL
DELISTED
Southwestern Energy Company
SWN
$97K ﹤0.01%
389
+331
+571% +$12.6K
AAP icon
1358
Advance Auto Parts
AAP
$3.39B
$96K ﹤0.01%
1,170
– –
CRUS icon
1359
CALL
Cirrus Logic
CRUS
$6.65B
$96K ﹤0.01%
258
-206
-44% -$4.25K
ULTA icon
1360
CALL
Ulta Beauty
ULTA
$22.2B
$96K ﹤0.01%
28
-20
-42% -$2.07K
EVEP
1361
DELISTED
EV Energy Partners, L.P.
EVEP
$96K ﹤0.01%
+2,600
New +$99.2K
BEN icon
1362
CALL
Franklin Resources
BEN
$17.2B
$95K ﹤0.01%
645
-27
-4% -$1.3K
CENX icon
1363
Century Aluminum
CENX
$4.44B
$95K ﹤0.01%
11,906
– –
INVA icon
1364
CALL
Innoviva
INVA
$1.57B
$95K ﹤0.01%
248
-126
-34% -$3.92K
ATI icon
1365
ATI
ATI
$24.8B
$94K ﹤0.01%
3,097
-7,000
-69% -$196K
BMY icon
1366
PUT
Bristol-Myers Squibb
BMY
$132B
$94K ﹤0.01%
876
-51
-6% -$2.24K
NTES icon
1367
CALL
NetEase
NTES
$84.4B
$94K ﹤0.01%
700
+210
+43% +$2.87K
SONY icon
1368
PUT
Sony
SONY
$134B
$94K ﹤0.01%
15,120
-3,645
-19% -$15.4K
STZ icon
1369
CALL
Constellation Brands
STZ
$22.3B
$94K ﹤0.01%
52
-80
-61% -$4.36K
BA icon
1370
PUT
Boeing
BA
$175B
$93K ﹤0.01%
953
-989
-51% -$107K
CCJ icon
1371
Cameco
CCJ
$38.4B
$93K ﹤0.01%
5,150
-4,400
-46% -$88.3K
PPLI
1372
CALL
People Inc
PPLI
$3.08B
$93K ﹤0.01%
783
-1,623
-67% -$14.8K
NOV icon
1373
PUT
NOV
NOV
$6.93B
$93K ﹤0.01%
206
-191
-48% -$12.8K
DRN icon
1374
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$92K ﹤0.01%
284
-2,260
-89% -$24.1K
RTX icon
1375
PUT
RTX Corp
RTX
$289B
$92K ﹤0.01%
556
+225
+68% +$14.7K
53 54
55
56 57

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VPIM
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ACA
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IIM
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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.