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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
BBBY
1601
Bed Bath & Beyond
BBBY
$472M
$51K ﹤0.01%
2,303
-7,853
-77% -$177K
NVDA icon
1602
CALL
NVIDIA
NVDA
$4.72T
$51K ﹤0.01%
10,720
-5,480
-34% -$2.04K
RC
1603
Ready Capital
RC
$261M
$51K ﹤0.01%
+2,978
New +$50.5K
UWM icon
1604
ProShares Ultra Russell2000
UWM
$247M
$51K ﹤0.01%
2,800
-57,448
-95% -$984K
ZG icon
1605
PUT
Zillow
ZG
$7.79B
$51K ﹤0.01%
+1,632
New +$45K
ESRX
1606
CALL
DELISTED
Express Scripts Holding Company
ESRX
$51K ﹤0.01%
50
-175
-78% -$11.3K
AHD
1607
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$51K ﹤0.01%
770
+750
+3,750% +$49.7K
GDOT icon
1608
Green Dot
GDOT
$743M
$50K ﹤0.01%
+1,915
New +$44.3K
JWN
1609
DELISTED
Nordstrom
JWN
$50K ﹤0.01%
+900
New +$53.2K
OMER icon
1610
Omeros
OMER
$863M
$50K ﹤0.01%
5,200
+4,500
+643% +$26.8K
SH icon
1611
PUT
ProShares Short S&P500
SH
$913M
$50K ﹤0.01%
8
– –
URBN icon
1612
PUT
Urban Outfitters
URBN
$6.49B
$50K ﹤0.01%
49
-17
-26% -$698
GTI
1613
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$50K ﹤0.01%
6,000
+1,800
+43% +$13.9K
TSM icon
1614
PUT
TSMC
TSM
$2.09T
$49K ﹤0.01%
+478
New +$8.15K
ESRX
1615
PUT
DELISTED
Express Scripts Holding Company
ESRX
$49K ﹤0.01%
114
-66
-37% -$4.27K
TIBX
1616
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$49K ﹤0.01%
74
-21
-22% -$501
ABV
1617
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$49K ﹤0.01%
+1,300
New +$47.7K
ALGN icon
1618
CALL
Align Technology
ALGN
$12.4B
$48K ﹤0.01%
40
– –
CIEN icon
1619
PUT
Ciena
CIEN
$52.7B
$48K ﹤0.01%
1,537
-697
-31% -$15.7K
DINO icon
1620
CALL
HF Sinclair
DINO
$16.7B
$48K ﹤0.01%
173
-9
-5% -$391
EWZ icon
1621
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$48K ﹤0.01%
1,431
-534
-27% -$23.7K
TM icon
1622
PUT
Toyota
TM
$227B
$48K ﹤0.01%
140
-76
-35% -$9.67K
RSX
1623
CALL
DELISTED
VanEck Russia ETF
RSX
$48K ﹤0.01%
242
-194
-44% -$5.21K
BKS
1624
PUT
DELISTED
Barnes & Noble
BKS
$48K ﹤0.01%
389
-1,056
-73% -$11K
EEM icon
1625
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47K ﹤0.01%
698
-1,389
-67% -$55K
63 64
65
66 67

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PF
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VPIM
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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
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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.