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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
GOLD
1426
CALL
DELISTED
Randgold Resources Ltd
GOLD
$84K ﹤0.01%
151
+96
+175% +$6.87K
XME icon
1427
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$83K ﹤0.01%
372
-511
-58% -$18.5K
AGU
1428
PUT
DELISTED
Agrium
AGU
$83K ﹤0.01%
376
+173
+85% +$15.1K
DELL
1429
PUT
DELISTED
DELL INC
DELL
$83K ﹤0.01%
488
+73
+18% +$989
CNX icon
1430
PUT
CNX Resources
CNX
$4.9B
$82K ﹤0.01%
488
+158
+48% +$4.13K
CTSH icon
1431
Cognizant
CTSH
$24.3B
$82K ﹤0.01%
2,000
-3,800
-66% -$141K
DNKN
1432
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$82K ﹤0.01%
303
+9
+3% +$395
SCO icon
1433
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$81K ﹤0.01%
9
+4
+80% +$4.72K
BQH
1434
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$81K ﹤0.01%
+6,309
New +$80.8K
UPL
1435
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$81K ﹤0.01%
246
-82
-25% -$1.73K
DKS icon
1436
CALL
Dick's Sporting Goods
DKS
$17.9B
$80K ﹤0.01%
211
+26
+14% +$1.31K
EXPE icon
1437
CALL
Expedia Group
EXPE
$35.2B
$80K ﹤0.01%
420
-29
-6% -$1.55K
FXP icon
1438
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$80K ﹤0.01%
127
+2
+2% +$1.25K
VRSN icon
1439
CALL
VeriSign
VRSN
$25.9B
$80K ﹤0.01%
104
– –
RVBD
1440
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$80K ﹤0.01%
202
-12
-6% -$192
KOG
1441
DELISTED
KODIAK OIL & GAS CORP
KOG
$80K ﹤0.01%
6,700
+4,900
+272% +$49.1K
CAG icon
1442
PUT
Conagra Brands
CAG
$7.19B
$79K ﹤0.01%
822
+151
+23% +$4.07K
CDE icon
1443
PUT
Coeur Mining
CDE
$15.9B
$79K ﹤0.01%
83
+29
+54% +$396
NRG icon
1444
NRG Energy
NRG
$28.3B
$79K ﹤0.01%
+2,925
New +$79K
SYY icon
1445
Sysco
SYY
$40.6B
$79K ﹤0.01%
+2,500
New +$83.9K
NAV
1446
PUT
DELISTED
Navistar International
NAV
$79K ﹤0.01%
784
-504
-39% -$17.1K
EMC
1447
PUT
DELISTED
EMC CORPORATION
EMC
$79K ﹤0.01%
982
-194
-16% -$5.04K
CDE icon
1448
Coeur Mining
CDE
$15.9B
$78K ﹤0.01%
6,500
+1,800
+38% +$24.6K
LL
1449
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$78K ﹤0.01%
261
+239
+1,086% +$23.2K
DCH
1450
CALL
Dauch Corp
DCH
$1.39B
$77K ﹤0.01%
150
-54
-26% -$1.06K
56 57
58
59 60

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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.