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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
DS
1826
PUT
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
221
– –
ALXA
1827
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$27K ﹤0.01%
5,300
– –
APL
1828
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$27K ﹤0.01%
160
+75
+88% +$2.86K
OPEN
1829
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$27K ﹤0.01%
141
-332
-70% -$23.2K
CLX icon
1830
Clorox
CLX
$11.6B
$26K ﹤0.01%
330
– –
CSX icon
1831
CALL
CSX Corp
CSX
$93.4B
$26K ﹤0.01%
486
-195
-29% -$1.64K
DE icon
1832
CALL
Deere & Co
DE
$160B
$26K ﹤0.01%
296
-296
-50% -$24.6K
EMN icon
1833
PUT
Eastman Chemical
EMN
$8B
$26K ﹤0.01%
83
-36
-30% -$2.77K
FMN
1834
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$26K ﹤0.01%
1,974
-13,252
-87% -$174K
MDLZ icon
1835
CALL
Mondelez International
MDLZ
$79.5B
$26K ﹤0.01%
232
+212
+1,060% +$6.58K
MDLZ icon
1836
PUT
Mondelez International
MDLZ
$79.5B
$26K ﹤0.01%
514
+101
+24% +$3.13K
SPXL icon
1837
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$26K ﹤0.01%
428
-464
-52% -$5.49K
SUPN icon
1838
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$26K ﹤0.01%
+531
New +$3.57K
WEA
1839
Western Asset Premier Bond Fund
WEA
$124M
$26K ﹤0.01%
+1,900
New +$26.8K
UNXL
1840
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$26K ﹤0.01%
+148
New +$2.36K
ADP icon
1841
CALL
Automatic Data Processing
ADP
$106B
$25K ﹤0.01%
26
-12
-32% -$762
FXY icon
1842
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$25K ﹤0.01%
611
-599
-50% -$59.3K
K
1843
CALL
DELISTED
Kellanova
K
$25K ﹤0.01%
128
-10
-7% -$596
MTW icon
1844
CALL
Manitowoc
MTW
$497M
$25K ﹤0.01%
106
-47
-31% -$854
SO icon
1845
CALL
Southern Company
SO
$109B
$25K ﹤0.01%
392
+67
+21% +$2.89K
TNA icon
1846
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$25K ﹤0.01%
+800
New +$22.9K
WY icon
1847
CALL
Weyerhaeuser
WY
$18B
$25K ﹤0.01%
258
-130
-34% -$3.68K
NBL
1848
CALL
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
45
-198
-81% -$12.7K
TWX
1849
PUT
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
228
-77
-25% -$4.61K
RAX
1850
CALL
DELISTED
Rackspace Hosting Inc
RAX
$25K ﹤0.01%
45
-89
-66% -$4.11K
72 73
74
75 76

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.