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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
FIO
1876
DELISTED
FUSION-IO INC COM
FIO
$23K ﹤0.01%
+1,766
New +$23.3K
VEDL
1877
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$23K ﹤0.01%
1,590
+415
+35% +$4.06K
WNR
1878
PUT
DELISTED
Western Refining Inc
WNR
$23K ﹤0.01%
121
-200
-62% -$5.88K
NIHD
1879
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$23K ﹤0.01%
217
-150
-41% -$1.01K
ADBE icon
1880
CALL
Adobe
ADBE
$99.5B
$22K ﹤0.01%
8
-23
-74% -$1.1K
ANGI icon
1881
CALL
Angi Inc
ANGI
$229M
$22K ﹤0.01%
7
+5
+250% +$1.16K
DBA icon
1882
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$22K ﹤0.01%
144
+16
+13% +$401
MTW icon
1883
PUT
Manitowoc
MTW
$497M
$22K ﹤0.01%
121
+43
+55% +$781
PPG icon
1884
PUT
PPG Industries
PPG
$24.6B
$22K ﹤0.01%
100
-84
-46% -$6.72K
PRU icon
1885
PUT
Prudential Financial
PRU
$42.4B
$22K ﹤0.01%
279
+54
+24% +$4.24K
TDC icon
1886
CALL
Teradata
TDC
$2.92B
$22K ﹤0.01%
29
– –
TJX icon
1887
CALL
TJX Companies
TJX
$174B
$22K ﹤0.01%
54
-60
-53% -$1.6K
TSN icon
1888
PUT
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
346
-1,387
-80% -$40.2K
CRR
1889
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$22K ﹤0.01%
42
-82
-66% -$6.97K
LDK
1890
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$22K ﹤0.01%
917
-54
-6% -$85
ABT icon
1891
PUT
Abbott
ABT
$183B
$21K ﹤0.01%
708
-115
-14% -$4.04K
CLNE icon
1892
PUT
Clean Energy Fuels
CLNE
$427M
$21K ﹤0.01%
352
+237
+206% +$3.05K
CX icon
1893
PUT
Cemex
CX
$17.1B
$21K ﹤0.01%
749
-209
-22% -$2.05K
HL icon
1894
Hecla Mining
HL
$9.47B
$21K ﹤0.01%
+6,800
New +$22.2K
HSBC icon
1895
HSBC
HSBC
$365B
$21K ﹤0.01%
464
– –
JEF icon
1896
CALL
Jefferies Financial Group
JEF
$12.6B
$21K ﹤0.01%
34
– –
NTRS icon
1897
CALL
Northern Trust
NTRS
$22.4B
$21K ﹤0.01%
108
-2
-2% -$115
SAP icon
1898
PUT
SAP
SAP
$212B
$21K ﹤0.01%
33
-37
-53% -$2.73K
SWKS icon
1899
CALL
Skyworks Solutions
SWKS
$9.37B
$21K ﹤0.01%
178
-324
-65% -$7.87K
TY icon
1900
TRI-Continental Corp
TY
$1.86B
$21K ﹤0.01%
+1,148
New +$21.2K
74 75
76
77 78

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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.