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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
ARIA
1901
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$21K ﹤0.01%
1,151
– –
BTU
1902
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
50
-2
-4% -$511
RSH
1903
CALL
DELISTED
RADIOSHACK CORP
RSH
$21K ﹤0.01%
+230
New +$737
FNSR
1904
CALL
DELISTED
Finisar Corp
FNSR
$21K ﹤0.01%
59
– –
BUD icon
1905
PUT
AB InBev
BUD
$167B
$20K ﹤0.01%
201
+166
+474% +$15.8K
GNTX icon
1906
Gentex
GNTX
$4.97B
$20K ﹤0.01%
1,600
-1,400
-47% -$16.6K
MRK icon
1907
CALL
Merck
MRK
$322B
$20K ﹤0.01%
112
-126
-53% -$5.75K
NG icon
1908
PUT
NovaGold Resources
NG
$2.56B
$20K ﹤0.01%
91
-57
-39% -$149
NGD
1909
PUT
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
35
-106
-75% -$722
RF icon
1910
PUT
Regions Financial
RF
$26.4B
$20K ﹤0.01%
568
+323
+132% +$3.16K
TRIP icon
1911
CALL
TripAdvisor
TRIP
$1.65B
$20K ﹤0.01%
13
-22
-63% -$1.56K
VHC icon
1912
CALL
VirnetX Holding Corp
VHC
$54.4M
$20K ﹤0.01%
12
-10
-45% -$3.95K
WU icon
1913
Western Union
WU
$1.99B
$20K ﹤0.01%
1,101
-9,599
-90% -$172K
S
1914
CALL
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
+192
New +$1.26K
STI
1915
PUT
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
545
– –
TFCF
1916
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
+100
New +$3.15K
IRR
1917
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$20K ﹤0.01%
2,000
-10,250
-84% -$106K
QIHU
1918
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
3
– –
ATI icon
1919
CALL
ATI
ATI
$25.6B
$19K ﹤0.01%
151
+21
+16% +$588
BBWI icon
1920
PUT
Bath & Body Works
BBWI
$4.06B
$19K ﹤0.01%
109
+78
+252% +$3.57K
BHP icon
1921
CALL
BHP
BHP
$215B
$19K ﹤0.01%
505
+331
+190% +$18K
BYD icon
1922
CALL
Boyd Gaming
BYD
$6.32B
$19K ﹤0.01%
254
+247
+3,529% +$3.03K
CSX icon
1923
PUT
CSX Corp
CSX
$93.4B
$19K ﹤0.01%
2,364
-435
-16% -$3.65K
DXD icon
1924
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$19K ﹤0.01%
8
-2
-20% -$1.33K
GWW icon
1925
CALL
W.W. Grainger
GWW
$65.3B
$19K ﹤0.01%
11
+6
+120% +$1.56K
75 76
77
78 79

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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.