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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
HUN icon
1676
CALL
Huntsman Corp
HUN
$1.71B
$41K ﹤0.01%
210
+54
+35% +$985
JCI icon
1677
CALL
Johnson Controls International
JCI
$88.2B
$41K ﹤0.01%
44
-27
-38% -$1.14K
LLY icon
1678
CALL
Eli Lilly
LLY
$1.02T
$41K ﹤0.01%
584
-312
-35% -$16.3K
PBI icon
1679
Pitney Bowes
PBI
$2.34B
$41K ﹤0.01%
2,300
+500
+28% +$8.2K
DRYS
1680
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KKR icon
1681
PUT
KKR & Co
KKR
$90.3B
$40K ﹤0.01%
295
+71
+32% +$1.42K
LUMN icon
1682
CALL
Lumen
LUMN
$6.66B
$40K ﹤0.01%
969
+99
+11% +$3.37K
MCHP icon
1683
Microchip Technology
MCHP
$40.7B
$40K ﹤0.01%
2,000
+488
+32% +$9.66K
SIRI icon
1684
PUT
SiriusXM
SIRI
$10.1B
$40K ﹤0.01%
754
-6
-0.8% -$223
TD icon
1685
Toronto Dominion Bank
TD
$199B
$40K ﹤0.01%
+892
New +$37.9K
TRN icon
1686
PUT
Trinity Industries
TRN
$2.57B
$40K ﹤0.01%
136
-50
-27% -$738
PWRD
1687
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$40K ﹤0.01%
107
+42
+65% +$853
ACAS
1688
CALL
DELISTED
American Capital Ltd
ACAS
$40K ﹤0.01%
895
-64
-7% -$842
TWC
1689
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40K ﹤0.01%
148
-3
-2% -$337
CHRW icon
1690
CALL
C.H. Robinson
CHRW
$17.8B
$39K ﹤0.01%
470
+346
+279% +$20.3K
IP icon
1691
CALL
International Paper
IP
$21.9B
$39K ﹤0.01%
405
-356
-47% -$15.8K
JKS
1692
PUT
JinkoSolar
JKS
$780M
$39K ﹤0.01%
+186
New +$2.76K
MCK icon
1693
CALL
McKesson
MCK
$100B
$39K ﹤0.01%
37
-6
-14% -$737
NSC icon
1694
CALL
Norfolk Southern
NSC
$75.5B
$39K ﹤0.01%
37
-44
-54% -$3.3K
PLX icon
1695
PUT
Protalix BioTherapeutics
PLX
$181M
$39K ﹤0.01%
+48
New +$2.46K
TXT icon
1696
PUT
Textron
TXT
$14.8B
$39K ﹤0.01%
146
+123
+535% +$3.43K
XLY icon
1697
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$39K ﹤0.01%
1,244
+282
+29% +$8.36K
JIVE
1698
PUT
DELISTED
Jive Software, Inc.
JIVE
$39K ﹤0.01%
285
+240
+533% +$3.45K
SGI
1699
DELISTED
Silicon Graphics Intl.
SGI
$39K ﹤0.01%
2,400
-1,500
-38% -$24.2K
DTV
1700
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$39K ﹤0.01%
79
-203
-72% -$12.5K
66 67
68
69 70

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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
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CG
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SGA
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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.