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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
PRE
151
DELISTED
PARTNERRE LTD
PRE
$2.82M 0.06%
+30,801
New +$2.76M
CAT icon
152
Caterpillar
CAT
$409B
$2.78M 0.06%
33,331
-52,846
-61% -$4.47M
SLV icon
153
PUT
iShares Silver Trust
SLV
$28.1B
$2.78M 0.06%
3,401
-3,339
-50% -$69K
AMZN icon
154
CALL
Amazon
AMZN
$2.5T
$2.77M 0.06%
7,980
+1,200
+18% +$17.9K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$2.76M 0.06%
77,590
+36,178
+87% +$1.36M
FSLR icon
156
First Solar
FSLR
$21.8B
$2.75M 0.06%
68,450
+6,650
+11% +$281K
LO
157
DELISTED
LORILLARD INC COM STK
LO
$2.7M 0.06%
60,300
+31,000
+106% +$1.37M
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.69M 0.06%
71,203
+45,110
+173% +$1.61M
BXP icon
159
Boston Properties
BXP
$11B
$2.68M 0.06%
25,054
-2,230
-8% -$236K
CHN
160
DELISTED
China Fund
CHN
$2.68M 0.06%
123,308
+45,908
+59% +$966K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$2.67M 0.06%
41,578
+39,278
+1,708% +$2.2M
BB icon
162
PUT
BlackBerry
BB
$5.01B
$2.67M 0.06%
+6,363
New +$61.8K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$2.66M 0.06%
88,780
+10,400
+13% +$297K
PEP icon
164
PepsiCo
PEP
$186B
$2.62M 0.06%
32,988
-2,400
-7% -$197K
WMC
165
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.6M 0.06%
+16,259
New +$2.64M
HTS
166
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.6M 0.06%
+138,862
New +$2.79M
VLTR
167
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2.57M 0.06%
+111,805
New +$2.13M
MRC
168
DELISTED
MRC Global
MRC
$2.56M 0.06%
95,645
+47,645
+99% +$1.27M
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.06%
50,489
-41,461
-45% -$1.54M
DCUB
170
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.52M 0.06%
47,136
-64,801
-58% -$3.36M
GNRC icon
171
Generac Holdings
GNRC
$11.9B
$2.52M 0.06%
58,995
+7,010
+13% +$291K
GCOM
172
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$2.52M 0.06%
+179,563
New +$2.53M
NTSC
173
DELISTED
NATL TECHNICAL SYS INC
NTSC
$2.49M 0.06%
+108,933
New +$2.12M
GTU
174
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.48M 0.06%
53,566
-10,939
-17% -$515K
JBL icon
175
Jabil
JBL
$32.8B
$2.46M 0.05%
113,664
+56,419
+99% +$1.29M
5 6
7
8 9

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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.