We are live on ! Find out more
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
OVTI
1851
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$25K ﹤0.01%
159
-9
-5% -$149
MCP
1852
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$25K ﹤0.01%
1,184
-697
-37% -$4.68K
LCC
1853
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$25K ﹤0.01%
292
– –
WAFDW
1854
DELISTED
Washington Federal, Inc.
WAFDW
$25K ﹤0.01%
+4,306
New +$25.5K
ABT icon
1855
CALL
Abbott
ABT
$183B
$24K ﹤0.01%
63
-60
-49% -$2.1K
AMRN
1856
CALL
Amarin Corp
AMRN
$299M
$24K ﹤0.01%
27
+1
+4% +$120
BNY
1857
CALL
Bank of New York Mellon
BNY
$106B
$24K ﹤0.01%
80
-387
-83% -$11.9K
CME icon
1858
PUT
CME Group
CME
$96.3B
$24K ﹤0.01%
170
-191
-53% -$14.1K
D icon
1859
PUT
Dominion Energy
D
$60.8B
$24K ﹤0.01%
763
+468
+159% +$27.8K
DRI icon
1860
PUT
Darden Restaurants
DRI
$23.3B
$24K ﹤0.01%
116
-14
-11% -$608
KBE icon
1861
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K ﹤0.01%
+800
New +$24.5K
ORCL icon
1862
PUT
Oracle
ORCL
$374B
$24K ﹤0.01%
514
+116
+29% +$3.76K
SA
1863
CALL
Seabridge Gold
SA
$2.78B
$24K ﹤0.01%
211
+47
+29% +$580
MRO
1864
CALL
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
124
-70
-36% -$2.49K
ZVO
1865
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$24K ﹤0.01%
34
-71
-68% -$1.16K
CNQ icon
1866
CALL
Canadian Natural Resources
CNQ
$99.4B
$23K ﹤0.01%
1,103
+892
+423% +$13.4K
DHI icon
1867
CALL
D.R. Horton
DHI
$40B
$23K ﹤0.01%
384
+104
+37% +$2.06K
KBH icon
1868
PUT
KB Home
KBH
$3.37B
$23K ﹤0.01%
239
-48
-17% -$840
RRC icon
1869
CALL
Range Resources
RRC
$9.38B
$23K ﹤0.01%
208
+51
+32% +$3.98K
TDC icon
1870
PUT
Teradata
TDC
$2.92B
$23K ﹤0.01%
29
-80
-73% -$4.7K
XLF icon
1871
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
195
-465
-70% -$8.24K
ENDP
1872
PUT
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
+578
New +$23.2K
VXZ
1873
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$23K ﹤0.01%
12
-3
-20% -$236
LKM
1874
DELISTED
Link Motion Inc.
LKM
$23K ﹤0.01%
+1,100
New +$17.9K
KMP
1875
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23K ﹤0.01%
117
+50
+75% +$4.14K
73 74
75
76 77

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.