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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
LULU icon
1626
PUT
lululemon athletica
LULU
$13.5B
$47K ﹤0.01%
159
-443
-74% -$30.9K
NTAP icon
1627
CALL
NetApp
NTAP
$34.3B
$47K ﹤0.01%
393
-319
-45% -$13.3K
RL icon
1628
PUT
Ralph Lauren
RL
$23B
$47K ﹤0.01%
114
-5
-4% -$867
CXO
1629
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$47K ﹤0.01%
39
-4
-9% -$381
ANDV
1630
CALL
DELISTED
Andeavor
ANDV
$47K ﹤0.01%
316
-110
-26% -$5.48K
SNTS
1631
DELISTED
SANTARUS INC
SNTS
$47K ﹤0.01%
+2,100
New +$49.9K
FTR
1632
PUT
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
9
– –
AMT icon
1633
PUT
American Tower
AMT
$80B
$46K ﹤0.01%
326
+211
+183% +$15.2K
CIM
1634
Chimera Investment
CIM
$1.04B
$46K ﹤0.01%
+1,020
New +$45.4K
CSCO icon
1635
PUT
Cisco
CSCO
$451B
$46K ﹤0.01%
1,429
-534
-27% -$13.3K
EGO icon
1636
CALL
Eldorado Gold
EGO
$7.81B
$46K ﹤0.01%
98
+22
+29% +$836
TTWO icon
1637
CALL
Take-Two Interactive
TTWO
$44.9B
$46K ﹤0.01%
149
+102
+217% +$1.78K
XLP icon
1638
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46K ﹤0.01%
123
-103
-46% -$4.2K
AET
1639
CALL
DELISTED
Aetna Inc
AET
$46K ﹤0.01%
86
– –
ASB.WS
1640
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$46K ﹤0.01%
26,814
-140,761
-84% -$298K
EIV
1641
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$46K ﹤0.01%
+4,115
New +$44K
DNY
1642
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$46K ﹤0.01%
480
-268
-36% -$25.7K
MDY icon
1643
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$45K ﹤0.01%
196
-92
-32% -$20.5K
TSCO icon
1644
CALL
Tractor Supply
TSCO
$15.9B
$45K ﹤0.01%
480
+280
+140% +$3.45K
ZSL icon
1645
ProShares UltraShort Silver
ZSL
$67.3M
$45K ﹤0.01%
8
-447
-98% -$3.02M
SD
1646
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45K ﹤0.01%
1,321
+56
+4% +$300
FIO
1647
PUT
DELISTED
FUSION-IO INC COM
FIO
$45K ﹤0.01%
83
-67
-45% -$883
RKUS
1648
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$45K ﹤0.01%
+2,700
New +$39.4K
KBH icon
1649
CALL
KB Home
KBH
$3.41B
$44K ﹤0.01%
159
-69
-30% -$1.21K
NKE icon
1650
PUT
Nike
NKE
$62B
$44K ﹤0.01%
606
-190
-24% -$6.2K
64 65
66
67 68

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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.