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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
KMB icon
1526
PUT
Kimberly-Clark
KMB
$36.6B
$63K ﹤0.01%
277
-110
-28% -$10.2K
MMM icon
1527
PUT
3M
MMM
$90.8B
$63K ﹤0.01%
427
-8
-2% -$778
WOLF icon
1528
PUT
Wolfspeed
WOLF
$1.24B
$63K ﹤0.01%
86
-340
-80% -$21.6K
ATHN
1529
CALL
DELISTED
Athenahealth, Inc.
ATHN
$63K ﹤0.01%
31
-4
-11% -$432
CHL
1530
CALL
DELISTED
China Mobile Limited
CHL
$63K ﹤0.01%
168
+68
+68% +$3.68K
ADI icon
1531
CALL
Analog Devices
ADI
$179B
$62K ﹤0.01%
136
+50
+58% +$2.39K
DDS icon
1532
PUT
Dillards
DDS
$9.41B
$62K ﹤0.01%
59
+9
+18% +$729
WPRT
1533
PUT
Westport Fuel Systems
WPRT
$32.7M
$62K ﹤0.01%
11
+2
+22% +$584
PKT
1534
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$62K ﹤0.01%
197
-167
-46% -$2.37K
HST icon
1535
PUT
Host Hotels & Resorts
HST
$17.2B
$61K ﹤0.01%
1,022
-228
-18% -$4.04K
APOL
1536
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$61K ﹤0.01%
366
-56
-13% -$1.08K
CVS icon
1537
PUT
CVS Health
CVS
$134B
$60K ﹤0.01%
257
-102
-28% -$6.08K
EXPE icon
1538
PUT
Expedia Group
EXPE
$35.2B
$60K ﹤0.01%
187
+132
+240% +$7.05K
HIO
1539
Western Asset High Income Opportunity Fund
HIO
$334M
$60K ﹤0.01%
10,081
-12,938
-56% -$75.5K
IDCC icon
1540
CALL
InterDigital
IDCC
$7.84B
$60K ﹤0.01%
55
– –
IONS icon
1541
CALL
Ionis Pharmaceuticals
IONS
$8.85B
$60K ﹤0.01%
+94
New +$2.81K
JBL icon
1542
CALL
Jabil
JBL
$32.3B
$60K ﹤0.01%
240
+133
+124% +$3.03K
MBI icon
1543
CALL
MBIA
MBI
$274M
$60K ﹤0.01%
760
-632
-45% -$7.95K
RMBS icon
1544
PUT
Rambus
RMBS
$9.72B
$60K ﹤0.01%
330
-92
-22% -$843
LEAP
1545
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$60K ﹤0.01%
71
-10
-12% -$149
PLCM
1546
DELISTED
POLYCOM INC
PLCM
$60K ﹤0.01%
5,500
+2,400
+77% +$25K
BHC icon
1547
PUT
Bausch Health
BHC
$2.25B
$59K ﹤0.01%
367
-42
-10% -$4.09K
BIIB icon
1548
Biogen
BIIB
$30.7B
$59K ﹤0.01%
+248
New +$55.5K
COP icon
1549
PUT
ConocoPhillips
COP
$145B
$59K ﹤0.01%
660
-292
-31% -$19.5K
FXY icon
1550
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$59K ﹤0.01%
382
-640
-63% -$63.3K
60 61
62
63 64

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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
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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.