We are live on ! Find out more
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
EVY
1501
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$67K ﹤0.01%
+5,439
New +$66.8K
MJN
1502
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$67K ﹤0.01%
+250
New +$18.7K
XCO
1503
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
674
– –
ARO
1504
DELISTED
Aeropostale Inc
ARO
$67K ﹤0.01%
7,200
-3,900
-35% -$46.3K
PCL
1505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$67K ﹤0.01%
+1,450
New +$67.9K
GTAT
1506
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$67K ﹤0.01%
3,088
+467
+18% +$2.79K
CTSH icon
1507
PUT
Cognizant
CTSH
$24.3B
$66K ﹤0.01%
112
-42
-27% -$1.56K
DLTR icon
1508
CALL
Dollar Tree
DLTR
$24.7B
$66K ﹤0.01%
83
-17
-17% -$918
HPQ icon
1509
CALL
HP
HPQ
$24.6B
$66K ﹤0.01%
1,312
-820
-38% -$9.06K
SO icon
1510
PUT
Southern Company
SO
$106B
$66K ﹤0.01%
256
-1
-0.4% -$43
TTM
1511
PUT
DELISTED
Tata Motors Limited
TTM
$66K ﹤0.01%
591
-95
-14% -$2.33K
NTRI
1512
DELISTED
NutriSystem, Inc.
NTRI
$66K ﹤0.01%
+4,600
New +$57.5K
WIN
1513
PUT
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
19
-12
-39% -$774
JGG
1514
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$66K ﹤0.01%
+5,676
New +$67.9K
CLMT icon
1515
Calumet Specialty Products
CLMT
$3.81B
$65K ﹤0.01%
2,388
+800
+50% +$25.1K
MA icon
1516
PUT
Mastercard
MA
$510B
$65K ﹤0.01%
4,900
-3,030
-38% -$190K
NFLX icon
1517
PUT
Netflix
NFLX
$305B
$65K ﹤0.01%
106,610
+6,720
+7% +$25.9K
CL icon
1518
PUT
Colgate-Palmolive
CL
$73.3B
$64K ﹤0.01%
688
-593
-46% -$35.1K
CRM icon
1519
PUT
Salesforce
CRM
$148B
$64K ﹤0.01%
1,840
-473
-20% -$21.5K
GNW icon
1520
CALL
Genworth Financial
GNW
$3.81B
$64K ﹤0.01%
203
-102
-33% -$1.28K
ZION icon
1521
PUT
Zions Bancorporation
ZION
$10.1B
$64K ﹤0.01%
283
+155
+121% +$4.52K
AGO icon
1522
PUT
Assured Guaranty
AGO
$3.73B
$63K ﹤0.01%
867
+11
+1% +$233
BG icon
1523
CALL
Bunge Global
BG
$20.4B
$63K ﹤0.01%
306
-19
-6% -$1.44K
CSCO icon
1524
CALL
Cisco
CSCO
$448B
$63K ﹤0.01%
538
-458
-46% -$11.4K
ICE icon
1525
PUT
Intercontinental Exchange
ICE
$88.4B
$63K ﹤0.01%
935
+95
+11% +$3.44K
59 60
61
62 63

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.