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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
SAFE
1476
Safehold
SAFE
$1.13B
$72K ﹤0.01%
1,233
-328
-21% -$18.4K
PHH
1477
CALL
DELISTED
PHH Corporation
PHH
$72K ﹤0.01%
+460
New +$10.2K
CYE
1478
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$72K ﹤0.01%
+9,971
New +$71.5K
STI.WS.A
1479
DELISTED
Suntrust Banks Inc
STI.WS.A
$72K ﹤0.01%
9,234
+2,706
+41% +$24.1K
GSK icon
1480
PUT
GSK
GSK
$104B
$71K ﹤0.01%
85
-88
-51% -$5.67K
TDW icon
1481
Tidewater
TDW
$3.65B
$71K ﹤0.01%
37
– –
MZF
1482
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$71K ﹤0.01%
5,596
+1,197
+27% +$14.9K
TIVO
1483
PUT
DELISTED
TIVO INC
TIVO
$71K ﹤0.01%
1,112
-200
-15% -$2.31K
GNK
1484
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$71K ﹤0.01%
18,100
+15,600
+624% +$42.1K
DG icon
1485
CALL
Dollar General
DG
$28.1B
$70K ﹤0.01%
268
+132
+97% +$7.25K
TGT icon
1486
PUT
Target
TGT
$65.6B
$70K ﹤0.01%
181
-183
-50% -$12.5K
CBI
1487
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$70K ﹤0.01%
66
-31
-32% -$1.91K
PETM
1488
CALL
DELISTED
PETSMART INC
PETM
$70K ﹤0.01%
+38
New +$2.75K
CMCSK
1489
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$70K ﹤0.01%
449
+120
+36% +$18.7K
AXP icon
1490
PUT
American Express
AXP
$228B
$69K ﹤0.01%
568
-42
-7% -$3.16K
BBY icon
1491
CALL
Best Buy
BBY
$18.5B
$69K ﹤0.01%
56
-208
-79% -$6.91K
BG icon
1492
PUT
Bunge Global
BG
$20.2B
$69K ﹤0.01%
155
– –
VZ icon
1493
CALL
Verizon
VZ
$193B
$69K ﹤0.01%
600
-436
-42% -$21.3K
CAA
1494
DELISTED
CalAtlantic Group, Inc.
CAA
$69K ﹤0.01%
+1,769
New +$70K
BRCM
1495
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$69K ﹤0.01%
584
+165
+39% +$4.66K
SPXU icon
1496
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
0
– –
XLNX
1497
PUT
DELISTED
Xilinx Inc
XLNX
$68K ﹤0.01%
425
+38
+10% +$1.71K
SFD
1498
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$68K ﹤0.01%
98
-108
-52% -$3.62K
LXK
1499
PUT
DELISTED
Lexmark Intl Inc
LXK
$68K ﹤0.01%
1,213
+7
+0.6% +$248
GNW icon
1500
PUT
Genworth Financial
GNW
$3.81B
$67K ﹤0.01%
616
-396
-39% -$4.96K
58 59
60
61 62

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PF
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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.