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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
MAT icon
1576
PUT
Mattel
MAT
$4.42B
$55K ﹤0.01%
414
-1
-0.2% -$43
PBR icon
1577
CALL
Petrobras
PBR
$123B
$55K ﹤0.01%
1,269
-19
-1% -$271
RGLD icon
1578
CALL
Royal Gold
RGLD
$17.2B
$55K ﹤0.01%
350
-23
-6% -$1.19K
SBUX icon
1579
PUT
Starbucks
SBUX
$121B
$55K ﹤0.01%
964
+280
+41% +$10.1K
MIW
1580
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$55K ﹤0.01%
4,700
-4,311
-48% -$49.9K
ARR
1581
PUT
Armour Residential REIT
ARR
$2.33B
$54K ﹤0.01%
15
-6
-29% -$1.03K
CTSH icon
1582
CALL
Cognizant
CTSH
$24.3B
$54K ﹤0.01%
50
-56
-53% -$2.08K
GIS icon
1583
PUT
General Mills
GIS
$19.4B
$54K ﹤0.01%
134
-51
-28% -$2.56K
IVR icon
1584
PUT
Invesco Mortgage Capital
IVR
$759M
$54K ﹤0.01%
19
+11
+138% +$1.74K
NWS icon
1585
News Corp Class B
NWS
$17.2B
$54K ﹤0.01%
+3,300
New +$53.3K
WBA
1586
PUT
DELISTED
Walgreens Boots Alliance
WBA
$54K ﹤0.01%
357
-112
-24% -$5.63K
NQI
1587
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$54K ﹤0.01%
4,422
-4,925
-53% -$59.7K
WLT
1588
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$54K ﹤0.01%
3,900
-56,606
-94% -$719K
AUQ
1589
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$54K ﹤0.01%
1,062
+681
+179% +$3.06K
AMX icon
1590
America Movil
AMX
$76B
$53K ﹤0.01%
+2,700
New +$55.6K
IYR icon
1591
CALL
iShares US Real Estate ETF
IYR
$4.69B
$53K ﹤0.01%
600
+132
+28% +$8.62K
MO icon
1592
CALL
Altria Group
MO
$113B
$53K ﹤0.01%
443
-114
-20% -$4.02K
MSI icon
1593
CALL
Motorola Solutions
MSI
$71.5B
$53K ﹤0.01%
517
– –
PHYS icon
1594
Sprott Physical Gold
PHYS
$14.8B
$53K ﹤0.01%
4,825
-25,775
-84% -$286K
CLR
1595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K ﹤0.01%
1,000
-65,516
-98% -$3.14M
SZYM
1596
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$53K ﹤0.01%
+251
New +$2.86K
GDP
1597
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$53K ﹤0.01%
1,830
+1,179
+181% +$23.7K
NQJ
1598
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$53K ﹤0.01%
+4,167
New +$53.5K
EWJ icon
1599
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$52K ﹤0.01%
89
-32
-26% -$1.48K
IP icon
1600
PUT
International Paper
IP
$22.8B
$52K ﹤0.01%
512
-268
-34% -$11.9K
62 63
64
65 66

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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
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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.