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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
BFY
1376
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$92K ﹤0.01%
+7,117
New +$92.8K
MWW
1377
DELISTED
Monster Worldwide Inc
MWW
$92K ﹤0.01%
21,000
– –
AROC icon
1378
PUT
Archrock
AROC
$6.21B
$91K ﹤0.01%
+772
New +$22.6K
EWW icon
1379
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$91K ﹤0.01%
316
-248
-44% -$16.4K
IYR icon
1380
PUT
iShares US Real Estate ETF
IYR
$4.69B
$91K ﹤0.01%
559
+208
+59% +$13.6K
JBHT icon
1381
PUT
JB Hunt Transport Services
JBHT
$25.3B
$91K ﹤0.01%
92
– –
PTEN icon
1382
Patterson-UTI
PTEN
$3.74B
$91K ﹤0.01%
4,300
– –
RSX
1383
PUT
DELISTED
VanEck Russia ETF
RSX
$91K ﹤0.01%
243
-262
-52% -$7.03K
CTRX
1384
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$91K ﹤0.01%
208
+190
+1,056% +$10K
BDX icon
1385
Becton Dickinson
BDX
$45.6B
$90K ﹤0.01%
923
+718
+350% +$70.3K
GME icon
1386
PUT
GameStop
GME
$9.82B
$90K ﹤0.01%
864
-208
-19% -$2.49K
LDP icon
1387
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$90K ﹤0.01%
+4,042
New +$96K
MPC icon
1388
CALL
Marathon Petroleum
MPC
$91.7B
$90K ﹤0.01%
1,708
-618
-27% -$21.7K
NVG icon
1389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$90K ﹤0.01%
7,131
-6,118
-46% -$76.3K
ACTG icon
1390
Acacia Research
ACTG
$426M
$89K ﹤0.01%
+3,892
New +$89K
APA icon
1391
PUT
APA Corp
APA
$12.8B
$89K ﹤0.01%
530
-786
-60% -$65.3K
EVG
1392
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$89K ﹤0.01%
+5,753
New +$88.7K
NRG icon
1393
CALL
NRG Energy
NRG
$28.3B
$89K ﹤0.01%
195
– –
OPK icon
1394
PUT
Opko Health
OPK
$993M
$89K ﹤0.01%
540
-102
-16% -$818
TAP icon
1395
CALL
Molson Coors Class B
TAP
$7.79B
$89K ﹤0.01%
673
-10
-1% -$503
TECK icon
1396
PUT
Teck Resources
TECK
$30.7B
$89K ﹤0.01%
420
+88
+27% +$2.21K
USB icon
1397
CALL
US Bancorp
USB
$98B
$89K ﹤0.01%
183
-180
-50% -$6.67K
ARNA
1398
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$89K ﹤0.01%
33
-23
-41% -$1.54K
OSG
1399
PUT
Octave Specialty Group
OSG
$250M
$88K ﹤0.01%
+175
New +$3.99K
ETR icon
1400
PUT
Entergy
ETR
$50.4B
$88K ﹤0.01%
240
-12
-5% -$398
54 55
56
57 58

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.