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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
NUE icon
1651
PUT
Nucor
NUE
$58.8B
$44K ﹤0.01%
623
+329
+112% +$15.4K
RGR icon
1652
PUT
Sturm, Ruger & Co
RGR
$599M
$44K ﹤0.01%
+109
New +$5.86K
SEVN
1653
Seven Hills Realty Trust
SEVN
$167M
$44K ﹤0.01%
+2,681
New +$48K
DTV
1654
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$44K ﹤0.01%
54
-159
-75% -$9.79K
LO
1655
CALL
DELISTED
LORILLARD INC COM STK
LO
$44K ﹤0.01%
203
-158
-44% -$6.96K
GRA
1656
PUT
DELISTED
W.R. Grace & Co.
GRA
$44K ﹤0.01%
151
+87
+136% +$7.21K
AG icon
1657
First Majestic Silver
AG
$7.34B
$43K ﹤0.01%
3,700
-300
-8% -$3.92K
IRDM icon
1658
Iridium Communications
IRDM
$4.9B
$43K ﹤0.01%
6,314
– –
LQDT icon
1659
Liquidity Services
LQDT
$1.18B
$43K ﹤0.01%
+1,300
New +$41.3K
NOK icon
1660
PUT
Nokia
NOK
$51B
$43K ﹤0.01%
2,002
+197
+11% +$929
SPXS icon
1661
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
0
– –
TMUS icon
1662
CALL
T-Mobile US
TMUS
$185B
$43K ﹤0.01%
99
+45
+83% +$1.1K
TOL icon
1663
CALL
Toll Brothers
TOL
$13.8B
$43K ﹤0.01%
222
+47
+27% +$1.52K
VTRS icon
1664
CALL
Viatris
VTRS
$20.4B
$43K ﹤0.01%
23
-2
-8% -$70
WDC icon
1665
CALL
Western Digital
WDC
$184B
$43K ﹤0.01%
705
+569
+418% +$28.1K
JMT
1666
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$43K ﹤0.01%
1,797
-3,446
-66% -$82.7K
NFX
1667
PUT
DELISTED
Newfield Exploration
NFX
$43K ﹤0.01%
463
+374
+420% +$9.37K
FRX
1668
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$43K ﹤0.01%
111
-39
-26% -$1.69K
NYV
1669
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$43K ﹤0.01%
3,104
+1,323
+74% +$18.2K
BNY
1670
PUT
Bank of New York Mellon
BNY
$106B
$42K ﹤0.01%
348
+53
+18% +$1.63K
LPX icon
1671
CALL
Louisiana-Pacific
LPX
$4.98B
$42K ﹤0.01%
189
+48
+34% +$793
LUV icon
1672
CALL
Southwest Airlines
LUV
$22B
$42K ﹤0.01%
310
+230
+288% +$3.13K
MCD icon
1673
CALL
McDonald's
MCD
$191B
$42K ﹤0.01%
187
-888
-83% -$86.7K
NAV
1674
CALL
DELISTED
Navistar International
NAV
$42K ﹤0.01%
29
-287
-91% -$9.77K
CLF icon
1675
CALL
Cleveland-Cliffs
CLF
$6.69B
$41K ﹤0.01%
335
+124
+59% +$2.55K
65 66
67
68 69

Similar funds

OIA
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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.