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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
USO icon
1726
PUT
United States Oil Fund
USO
$2.15B
$37K ﹤0.01%
207
-623
-75% -$188K
CTXS
1727
CALL
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
21
-13
-38% -$727
FRAN
1728
DELISTED
Francesca's Holdings Corporation
FRAN
$37K ﹤0.01%
167
-366
-69% -$105K
P
1729
PUT
DELISTED
Pandora Media Inc
P
$37K ﹤0.01%
1,461
+1,106
+312% +$22.6K
STJ
1730
CALL
DELISTED
St Jude Medical
STJ
$37K ﹤0.01%
60
-15
-20% -$773
PCP
1731
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$37K ﹤0.01%
25
+8
+47% +$1.8K
SI
1732
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K ﹤0.01%
26
-3
-10% -$334
ONXX
1733
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$37K ﹤0.01%
218
-51
-19% -$6.46K
HOT
1734
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37K ﹤0.01%
210
– –
FAST icon
1735
PUT
Fastenal
FAST
$54.3B
$36K ﹤0.01%
1,196
+1,108
+1,259% +$13.1K
INCY icon
1736
PUT
Incyte
INCY
$24.3B
$36K ﹤0.01%
497
+436
+715% +$12.9K
PHD
1737
DELISTED
Pioneer Floating Rate Fund
PHD
$36K ﹤0.01%
+2,923
New +$37.6K
TRQ
1738
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
5
– –
CSC
1739
CALL
DELISTED
Computer Sciences
CSC
$36K ﹤0.01%
100
-360
-78% -$7.57K
DFS
1740
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
+700
New +$35K
LNC icon
1741
PUT
Lincoln National
LNC
$8.75B
$35K ﹤0.01%
312
+70
+29% +$2.96K
LRCX icon
1742
Lam Research
LRCX
$380B
$35K ﹤0.01%
7,000
– –
O icon
1743
Realty Income
O
$59.4B
$35K ﹤0.01%
929
+619
+200% +$25.1K
PII icon
1744
CALL
Polaris
PII
$3.78B
$35K ﹤0.01%
17
-6
-26% -$674
UIS icon
1745
PUT
Unisys
UIS
$214M
$35K ﹤0.01%
+30
New +$753
ASNA
1746
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
9
+8
+800% +$2.84K
DO
1747
PUT
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
59
-49
-45% -$3.28K
CBOE icon
1748
PUT
Cboe Global Markets
CBOE
$31.9B
$34K ﹤0.01%
+96
New +$4.55K
LAMR icon
1749
CALL
Lamar Advertising Co
LAMR
$16.1B
$34K ﹤0.01%
+150
New +$6.61K
MOS icon
1750
CALL
The Mosaic Company
MOS
$7.05B
$34K ﹤0.01%
519
+355
+216% +$16.5K
68 69
70
71 72

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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.