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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
GTAT
1701
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$39K ﹤0.01%
+147
New +$877
ATVI
1702
CALL
DELISTED
Activision Blizzard
ATVI
$39K ﹤0.01%
182
-116
-39% -$1.92K
HAIN icon
1703
PUT
Hain Celestial
HAIN
$45M
$38K ﹤0.01%
724
+682
+1,624% +$25.7K
NAN icon
1704
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$38K ﹤0.01%
+3,006
New +$38.9K
RHP icon
1705
PUT
Ryman Hospitality Properties
RHP
$8.43B
$38K ﹤0.01%
+389
New +$13.9K
SPXS icon
1706
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
STT icon
1707
CALL
State Street
STT
$50.6B
$38K ﹤0.01%
63
-26
-29% -$1.78K
TGNA
1708
PUT
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
625
+526
+531% +$7.04K
TGT icon
1709
CALL
Target
TGT
$65.6B
$38K ﹤0.01%
157
-405
-72% -$27.6K
UYG icon
1710
PUT
ProShares Ultra Financials
UYG
$828M
$38K ﹤0.01%
1,464
+132
+10% +$2.2K
WPM icon
1711
CALL
Wheaton Precious Metals
WPM
$49.5B
$38K ﹤0.01%
198
-54
-21% -$1.28K
XRT icon
1712
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$38K ﹤0.01%
790
-32
-4% -$1.29K
YELP icon
1713
PUT
Yelp
YELP
$1.45B
$38K ﹤0.01%
300
+50
+20% +$2.56K
TTM
1714
CALL
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
181
+115
+174% +$2.83K
CRR
1715
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$38K ﹤0.01%
56
+46
+460% +$3.91K
HYGS
1716
DELISTED
Hydrogenics Corp
HYGS
$38K ﹤0.01%
+3,000
New +$37.2K
AA icon
1717
CALL
Alcoa
AA
$11.9B
$37K ﹤0.01%
762
+290
+61% +$5.61K
ADBE icon
1718
PUT
Adobe
ADBE
$99.5B
$37K ﹤0.01%
165
-7
-4% -$334
DFS
1719
PUT
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
822
+65
+9% +$3.25K
EMR icon
1720
CALL
Emerson Electric
EMR
$83.9B
$37K ﹤0.01%
51
-70
-58% -$4.28K
JBL icon
1721
PUT
Jabil
JBL
$33B
$37K ﹤0.01%
152
+97
+176% +$2.21K
LNG icon
1722
PUT
Cheniere Energy
LNG
$55.2B
$37K ﹤0.01%
509
-50
-9% -$1.48K
LULU icon
1723
CALL
lululemon athletica
LULU
$13.5B
$37K ﹤0.01%
66
– –
RMTI icon
1724
PUT
Rockwell Medical
RMTI
$28.4M
$37K ﹤0.01%
+6
New +$4.07K
TRN icon
1725
CALL
Trinity Industries
TRN
$2.48B
$37K ﹤0.01%
592
+553
+1,418% +$8.17K
67 68
69
70 71

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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.