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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
BZH icon
1451
CALL
Beazer Homes USA
BZH
$891M
$77K ﹤0.01%
+461
New +$8.1K
ICE icon
1452
CALL
Intercontinental Exchange
ICE
$88.4B
$77K ﹤0.01%
240
– –
JQC icon
1453
Nuveen Credit Strategies Income Fund
JQC
$705M
$77K ﹤0.01%
+8,281
New +$80.9K
VFL
1454
DELISTED
abrdn National Municipal Income Fund
VFL
$77K ﹤0.01%
+6,522
New +$77K
DRYS
1455
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ANV
1456
DELISTED
Allied Nevada Gold Corp
ANV
$77K ﹤0.01%
18,500
-10,000
-35% -$52.2K
DISH
1457
CALL
DELISTED
DISH Network Corp.
DISH
$77K ﹤0.01%
322
+27
+9% +$1.22K
RHT
1458
PUT
DELISTED
Red Hat Inc
RHT
$77K ﹤0.01%
263
-43
-14% -$2.18K
NEM icon
1459
CALL
Newmont
NEM
$101B
$76K ﹤0.01%
1,016
-92
-8% -$2.73K
TNL icon
1460
CALL
Travel + Leisure Co
TNL
$4.61B
$76K ﹤0.01%
470
+392
+503% +$10.7K
IDIX
1461
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$76K ﹤0.01%
14,700
-2,300
-14% -$10.1K
NCU
1462
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$76K ﹤0.01%
5,732
+5,146
+878% +$67.1K
OSG
1463
Octave Specialty Group
OSG
$250M
$75K ﹤0.01%
4,183
-8,453
-67% -$193K
CNQ icon
1464
PUT
Canadian Natural Resources
CNQ
$98.6B
$75K ﹤0.01%
854
+157
+23% +$2.36K
SAN icon
1465
CALL
Banco Santander
SAN
$202B
$75K ﹤0.01%
1,812
+703
+63% +$4.67K
HTS
1466
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$75K ﹤0.01%
144
-15
-9% -$302
AU icon
1467
AngloGold Ashanti
AU
$41.6B
$74K ﹤0.01%
+5,646
New +$75.6K
CMCSA icon
1468
PUT
Comcast
CMCSA
$84B
$74K ﹤0.01%
1,270
-80
-6% -$1.74K
DD icon
1469
CALL
DuPont de Nemours
DD
$18.7B
$74K ﹤0.01%
132
-154
-54% -$14.3K
HL icon
1470
PUT
Hecla Mining
HL
$10B
$74K ﹤0.01%
1,113
-192
-15% -$626
UWM icon
1471
CALL
ProShares Ultra Russell2000
UWM
$247M
$74K ﹤0.01%
108
-8
-7% -$137
XRT icon
1472
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$74K ﹤0.01%
328
-72
-18% -$2.9K
BHI
1473
PUT
DELISTED
Baker Hughes
BHI
$74K ﹤0.01%
121
-16
-12% -$772
ELN
1474
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$74K ﹤0.01%
185
-100
-35% -$1.51K
BRCD
1475
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73K ﹤0.01%
9,100
+2,000
+28% +$14.3K
57 58
59
60 61

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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.