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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
VTRS icon
1776
PUT
Viatris
VTRS
$20.4B
$31K ﹤0.01%
2,983
-38
-1% -$1.34K
XLNX
1777
CALL
DELISTED
Xilinx Inc
XLNX
$31K ﹤0.01%
61
-45
-42% -$2.02K
YGE
1778
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$31K ﹤0.01%
+10
New +$449
MON
1779
PUT
DELISTED
Monsanto Co
MON
$31K ﹤0.01%
339
-224
-40% -$22.5K
MAKO
1780
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$31K ﹤0.01%
26
-24
-48% -$366
PGH
1781
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
293
-581
-66% -$3.26K
AG icon
1782
CALL
First Majestic Silver
AG
$7.41B
$30K ﹤0.01%
195
-30
-13% -$392
AGCO icon
1783
PUT
AGCO
AGCO
$7.4B
$30K ﹤0.01%
285
+3
+1% +$170
EPD icon
1784
CALL
Enterprise Products Partners
EPD
$82.3B
$30K ﹤0.01%
432
+262
+154% +$8.01K
IMAX icon
1785
IMAX
IMAX
$2.62B
$30K ﹤0.01%
1,019
-11,831
-92% -$318K
LPX icon
1786
PUT
Louisiana-Pacific
LPX
$5.06B
$30K ﹤0.01%
428
+186
+77% +$3.07K
NTAP icon
1787
PUT
NetApp
NTAP
$35B
$30K ﹤0.01%
324
-111
-26% -$4.62K
PAYX icon
1788
CALL
Paychex
PAYX
$41.6B
$30K ﹤0.01%
93
-57
-38% -$2.25K
NAV
1789
DELISTED
Navistar International
NAV
$30K ﹤0.01%
+830
New +$28.2K
SE
1790
CALL
DELISTED
Spectra Energy Corp Wi
SE
$30K ﹤0.01%
106
-129
-55% -$4.46K
APOL
1791
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$30K ﹤0.01%
130
-93
-42% -$1.8K
ANV
1792
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$30K ﹤0.01%
467
+77
+20% +$402
TIBX
1793
DELISTED
TIBCO SOFTWARE INC
TIBX
$30K ﹤0.01%
1,200
-9,100
-88% -$217K
AES icon
1794
AES
AES
$10.5B
$29K ﹤0.01%
2,243
-20,000
-90% -$257K
FLR icon
1795
CALL
Fluor
FLR
$7.01B
$29K ﹤0.01%
29
-60
-67% -$3.89K
GD icon
1796
PUT
General Dynamics
GD
$104B
$29K ﹤0.01%
251
+25
+11% +$2.12K
GLL icon
1797
CALL
ProShares UltraShort Gold
GLL
$127M
$29K ﹤0.01%
20
+10
+100% +$3.6K
BRSL
1798
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$29K ﹤0.01%
688
-52
-7% -$991
JNPR
1799
CALL
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
303
-38
-11% -$783
MSI icon
1800
PUT
Motorola Solutions
MSI
$72.3B
$29K ﹤0.01%
500
– –
70 71
72
73 74

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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.