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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
COP icon
1401
ConocoPhillips
COP
$145B
$87K ﹤0.01%
1,260
-43,210
-97% -$2.88M
IYT icon
1402
CALL
iShares US Transportation ETF
IYT
$2.26B
$87K ﹤0.01%
3,872
-4,044
-51% -$117K
PM icon
1403
CALL
Philip Morris
PM
$299B
$87K ﹤0.01%
465
+7
+2% +$612
WMB icon
1404
PUT
Williams Companies
WMB
$86.7B
$87K ﹤0.01%
572
-153
-21% -$5.36K
RAD
1405
CALL
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
+83
New +$5.66K
AMTD
1406
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$87K ﹤0.01%
767
+75
+11% +$1.99K
TCOM icon
1407
CALL
Trip.com Group
TCOM
$29.3B
$86K ﹤0.01%
40
-52
-57% -$1.12K
URI icon
1408
CALL
United Rentals
URI
$66.5B
$86K ﹤0.01%
79
-110
-58% -$6.1K
XLE icon
1409
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$86K ﹤0.01%
2,022
-510
-20% -$21K
AMTD
1410
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$86K ﹤0.01%
431
-102
-19% -$2.71K
LGF
1411
CALL
DELISTED
Lions Gate Entertainment
LGF
$86K ﹤0.01%
128
+55
+75% +$1.86K
BHP icon
1412
PUT
BHP
BHP
$218B
$85K ﹤0.01%
382
-635
-62% -$34.5K
CCJ icon
1413
PUT
Cameco
CCJ
$38.4B
$85K ﹤0.01%
239
-45
-16% -$903
RMBS icon
1414
CALL
Rambus
RMBS
$9.72B
$85K ﹤0.01%
444
-71
-14% -$650
TKR icon
1415
PUT
Timken Company
TKR
$9.46B
$85K ﹤0.01%
+183
New +$7.84K
CTXS
1416
PUT
DELISTED
Citrix Systems Inc
CTXS
$85K ﹤0.01%
44
– –
LVLT
1417
PUT
DELISTED
Level 3 Communications Inc
LVLT
$85K ﹤0.01%
1,088
+508
+88% +$11.7K
EMN icon
1418
CALL
Eastman Chemical
EMN
$8.01B
$84K ﹤0.01%
95
– –
FDX icon
1419
CALL
FedEx
FDX
$73B
$84K ﹤0.01%
30
-25
-45% -$2.7K
MCO icon
1420
Moody's
MCO
$83.5B
$84K ﹤0.01%
1,200
-8,100
-87% -$532K
NVS icon
1421
CALL
Novartis
NVS
$301B
$84K ﹤0.01%
118
-14
-11% -$926
UPS icon
1422
PUT
United Parcel Service
UPS
$89.5B
$84K ﹤0.01%
625
-192
-24% -$16.9K
X
1423
CALL
DELISTED
US Steel
X
$84K ﹤0.01%
899
-2
-0.2% -$38
EMC
1424
CALL
DELISTED
EMC CORPORATION
EMC
$84K ﹤0.01%
241
-171
-42% -$4.44K
SNDK
1425
CALL
DELISTED
SANDISK CORP
SNDK
$84K ﹤0.01%
46
-235
-84% -$13.8K
55 56
57
58 59

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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.