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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
OMEX icon
1551
Odyssey Marine Exploration
OMEX
$37.9M
$59K ﹤0.01%
1,658
+1,450
+697% +$54.9K
ARNA
1552
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
1,120
+850
+315% +$57.1K
ETFC
1553
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$59K ﹤0.01%
174
-185
-52% -$2.76K
RAI
1554
PUT
DELISTED
Reynolds American Inc
RAI
$59K ﹤0.01%
1,030
+46
+5% +$1.14K
SFY
1555
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$59K ﹤0.01%
5,200
+4,200
+420% +$50.3K
WLT
1556
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$59K ﹤0.01%
315
+155
+97% +$1.97K
NXK
1557
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$59K ﹤0.01%
+4,694
New +$60.1K
ELX
1558
PUT
DELISTED
EMULEX CORP
ELX
$59K ﹤0.01%
+800
New +$6.22K
EXEL icon
1559
CALL
Exelixis
EXEL
$14.1B
$58K ﹤0.01%
+500
New +$2.59K
EXPD icon
1560
CALL
Expeditors International
EXPD
$21.8B
$58K ﹤0.01%
39
+19
+95% +$788
IONS icon
1561
PUT
Ionis Pharmaceuticals
IONS
$8.85B
$57K ﹤0.01%
+1,316
New +$39.3K
JHI
1562
John Hancock Investors Trust
JHI
$114M
$57K ﹤0.01%
+3,058
New +$60.4K
LL
1563
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$57K ﹤0.01%
78
+46
+144% +$4.46K
CVC
1564
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57K ﹤0.01%
289
-80
-22% -$1.47K
SPRD
1565
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$57K ﹤0.01%
207
+92
+80% +$2.72K
STP
1566
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$57K ﹤0.01%
1,497
– –
APA icon
1567
CALL
APA Corp
APA
$12.8B
$56K ﹤0.01%
87
-2,171
-96% -$180K
KRE icon
1568
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$56K ﹤0.01%
1,212
+153
+14% +$5.53K
LMT icon
1569
PUT
Lockheed Martin
LMT
$132B
$56K ﹤0.01%
638
+225
+54% +$27.3K
MRVL icon
1570
CALL
Marvell Technology
MRVL
$165B
$56K ﹤0.01%
317
-350
-52% -$4.32K
JOY
1571
CALL
DELISTED
Joy Global Inc
JOY
$56K ﹤0.01%
301
+94
+45% +$4.79K
ARUN
1572
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$56K ﹤0.01%
316
-64
-17% -$1.12K
ELV icon
1573
CALL
Elevance Health
ELV
$81.6B
$55K ﹤0.01%
48
-326
-87% -$27.9K
EQIX icon
1574
CALL
Equinix
EQIX
$103B
$55K ﹤0.01%
12
– –
LOW icon
1575
PUT
Lowe's Companies
LOW
$118B
$55K ﹤0.01%
318
+131
+70% +$5.95K
61 62
63
64 65

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PF
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VPIM
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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
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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.