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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
QQQ icon
1801
PUT
Invesco QQQ Trust
QQQ
$453B
$29K ﹤0.01%
+241
New +$18.4K
SCO icon
1802
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$29K ﹤0.01%
1
-9
-90% -$10.6K
CS
1803
CALL
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
50
-44
-47% -$1.31K
ARK
1804
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$29K ﹤0.01%
+7,555
New +$30K
MHE
1805
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$29K ﹤0.01%
2,463
+1,295
+111% +$15.6K
NNY icon
1806
Nuveen New York Municipal Value Fund
NNY
$156M
$28K ﹤0.01%
+3,213
New +$29.2K
TWO
1807
PUT
Two Harbors Investment
TWO
$1.27B
$28K ﹤0.01%
39
-21
-35% -$1.65K
NUAN
1808
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
398
-305
-43% -$5.05K
PNRA
1809
PUT
DELISTED
Panera Bread Co
PNRA
$28K ﹤0.01%
39
-83
-68% -$14.4K
RAX
1810
PUT
DELISTED
Rackspace Hosting Inc
RAX
$28K ﹤0.01%
51
-39
-43% -$1.8K
WBS.WS
1811
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$28K ﹤0.01%
2,834
+1,300
+85% +$14.1K
KMP
1812
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K ﹤0.01%
172
+61
+55% +$5.05K
BGB
1813
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$27K ﹤0.01%
+1,566
New +$28.5K
BXP icon
1814
CALL
Boston Properties
BXP
$11.2B
$27K ﹤0.01%
539
-10
-2% -$1.06K
EDU icon
1815
CALL
New Oriental
EDU
$9.37B
$27K ﹤0.01%
159
-292
-65% -$6.67K
EW icon
1816
Edwards Lifesciences
EW
$49.6B
$27K ﹤0.01%
2,400
– –
FAX
1817
abrdn Asia-Pacific Income Fund
FAX
$599M
$27K ﹤0.01%
753
-48,220
-98% -$1.76M
INVA icon
1818
PUT
Innoviva
INVA
$1.55B
$27K ﹤0.01%
338
-842
-71% -$26.2K
JNPR
1819
PUT
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
126
-28
-18% -$577
ROST icon
1820
CALL
Ross Stores
ROST
$80.5B
$27K ﹤0.01%
50
-140
-74% -$4.78K
TFC icon
1821
CALL
Truist Financial
TFC
$63.3B
$27K ﹤0.01%
292
+42
+17% +$1.47K
UNH icon
1822
PUT
UnitedHealth
UNH
$376B
$27K ﹤0.01%
224
– –
VOD icon
1823
PUT
Vodafone
VOD
$36.3B
$27K ﹤0.01%
497
-90
-15% -$2.85K
HYB
1824
DELISTED
New America High Income Fund, Inc.
HYB
$27K ﹤0.01%
2,865
-45,959
-94% -$439K
AVTA
1825
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$27K ﹤0.01%
1,875
+508
+37% +$10.6K
71 72
73
74 75

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VPIM
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ACA
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IIM
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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.