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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
T icon
126
AT&T
T
$167B
$3.29M 0.07%
128,899
+5,296
+4% +$139K
CLP
127
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3.26M 0.07%
145,129
-2,526
-2% -$58.6K
MGA icon
128
Magna International
MGA
$18.3B
$3.25M 0.07%
78,800
+20,800
+36% +$815K
VRTX icon
129
CALL
Vertex Pharmaceuticals
VRTX
$122B
$3.22M 0.07%
1,374
+33
+2% +$2.63K
MCP
130
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$3.17M 0.07%
19,210
+2,814
+17% +$18.9K
IVR icon
131
Invesco Mortgage Capital
IVR
$762M
$3.13M 0.07%
20,376
+19,626
+2,617% +$3.1M
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$984M
$3.12M 0.07%
241,424
+15,148
+7% +$197K
MS icon
133
Morgan Stanley
MS
$337B
$3.12M 0.07%
115,615
-61,400
-35% -$1.65M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 0.07%
+18,433
New +$3.09M
BB icon
135
BlackBerry
BB
$4.93B
$3.1M 0.07%
+389,609
New +$3.78M
ORIG
136
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.06M 0.07%
18
+10
+125% +$1.65M
B
137
PUT
Barrick Mining
B
$62.6B
$3.04M 0.07%
4,023
+472
+13% +$8.33K
ELN
138
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.03M 0.07%
194,703
+110,850
+132% +$1.67M
PG icon
139
Procter & Gamble
PG
$346B
$3M 0.07%
39,750
+17,350
+77% +$1.38M
BIDU icon
140
CALL
Baidu
BIDU
$35.8B
$2.99M 0.07%
679
-41
-6% -$5.29K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.98M 0.07%
+74,184
New +$2.93M
GILD icon
142
CALL
Gilead Sciences
GILD
$162B
$2.97M 0.07%
1,478
+404
+38% +$24.1K
EDC icon
143
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$2.94M 0.07%
1,837
-489
-21% -$49K
REGN icon
144
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$2.93M 0.07%
802
+100
+14% +$26.3K
MOS icon
145
The Mosaic Company
MOS
$7.1B
$2.89M 0.06%
+67,115
New +$3.12M
URS
146
DELISTED
URS CORP
URS
$2.87M 0.06%
53,425
-25,284
-32% -$1.25M
GM icon
147
CALL
General Motors
GM
$78.7B
$2.85M 0.06%
2,966
-39
-1% -$1.4K
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.85M 0.06%
660,524
+470,875
+248% +$2.07M
KSU
149
DELISTED
Kansas City Southern
KSU
$2.83M 0.06%
25,905
+20,405
+371% +$2.24M
RIO icon
150
Rio Tinto
RIO
$150B
$2.82M 0.06%
57,900
+52,600
+992% +$2.45M
4 5
6
7 8

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VPIM
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IIM
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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.