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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
VRA icon
1751
Vera Bradley
VRA
$97M
$34K ﹤0.01%
+1,700
New +$36.3K
XME icon
1752
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$34K ﹤0.01%
356
-37
-9% -$1.34K
GPOR
1753
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
420
+216
+106% +$12.1K
RAI
1754
CALL
DELISTED
Reynolds American Inc
RAI
$34K ﹤0.01%
580
+16
+3% +$397
OUTR
1755
CALL
DELISTED
OUTERWALL INC
OUTR
$34K ﹤0.01%
+34
New +$2K
VVUS
1756
PUT
DELISTED
Vivus Inc
VVUS
$34K ﹤0.01%
34
+26
+325% +$3.25K
FAST icon
1757
CALL
Fastenal
FAST
$54.7B
$33K ﹤0.01%
404
+192
+91% +$2.27K
EEP
1758
DELISTED
Enbridge Energy Partners
EEP
$33K ﹤0.01%
1,100
-2,300
-68% -$70.6K
QCOR
1759
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$33K ﹤0.01%
68
-39
-36% -$2.32K
SPLS
1760
CALL
DELISTED
Staples Inc
SPLS
$33K ﹤0.01%
497
+393
+378% +$6.16K
RF icon
1761
CALL
Regions Financial
RF
$26.4B
$32K ﹤0.01%
703
+29
+4% +$284
SIRI icon
1762
CALL
SiriusXM
SIRI
$9.97B
$32K ﹤0.01%
136
-10
-7% -$372
ZNGA
1763
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
2,378
+460
+24% +$1.45K
RDS.A
1764
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
136
-26
-16% -$1.7K
STI
1765
DELISTED
SunTrust Banks, Inc.
STI
$32K ﹤0.01%
1,000
– –
DF
1766
CALL
DELISTED
Dean Foods Company
DF
$32K ﹤0.01%
146
+102
+232% +$2.06K
CVC
1767
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32K ﹤0.01%
291
+235
+420% +$4.31K
NYX
1768
CALL
DELISTED
NYSE EURONEXT INC
NYX
$32K ﹤0.01%
38
– –
SVNT
1769
PUT
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$32K ﹤0.01%
848
-123
-13% -$79
CAVM
1770
CALL
DELISTED
Cavium, Inc.
CAVM
$32K ﹤0.01%
31
-57
-65% -$2.15K
ARMH
1771
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$32K ﹤0.01%
58
-109
-65% -$4.6K
IPI icon
1772
Intrepid Potash
IPI
$456M
$31K ﹤0.01%
200
-440
-69% -$67.4K
MDT icon
1773
CALL
Medtronic
MDT
$109B
$31K ﹤0.01%
43
-140
-77% -$7.53K
NVDA icon
1774
PUT
NVIDIA
NVDA
$4.86T
$31K ﹤0.01%
17,080
-12,640
-43% -$4.7K
PFE icon
1775
CALL
Pfizer
PFE
$143B
$31K ﹤0.01%
220
-13
-6% -$354
69 70
71
72 73

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PF
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VPIM
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ACA
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IIM
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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.