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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
HOG icon
1926
CALL
Harley-Davidson
HOG
$2.58B
$19K ﹤0.01%
14
-19
-58% -$1.12K
HOV icon
1927
CALL
Hovnanian Enterprises
HOV
$726M
$19K ﹤0.01%
9
-9
-50% -$1.2K
KGC icon
1928
CALL
Kinross Gold
KGC
$27.4B
$19K ﹤0.01%
235
+102
+77% +$540
PSF icon
1929
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$19K ﹤0.01%
802
-19,175
-96% -$476K
WM icon
1930
CALL
Waste Management
WM
$90.6B
$19K ﹤0.01%
195
+69
+55% +$2.88K
TIF
1931
CALL
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
17
-46
-73% -$3.62K
RTN
1932
CALL
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
24
-98
-80% -$7.27K
BRCD
1933
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19K ﹤0.01%
140
-181
-56% -$1.3K
OVTI
1934
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$19K ﹤0.01%
38
-61
-62% -$1.01K
SD
1935
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K ﹤0.01%
112
-555
-83% -$2.98K
INFA
1936
PUT
DELISTED
INFORMATICA CORP
INFA
$19K ﹤0.01%
415
+362
+683% +$13.7K
SPRD
1937
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$19K ﹤0.01%
1,161
+184
+19% +$5.45K
NTX
1938
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$19K ﹤0.01%
1,449
-19,158
-93% -$258K
OREX
1939
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19K ﹤0.01%
20
-20
-50% -$1.35K
BX icon
1940
PUT
Blackstone
BX
$102B
$18K ﹤0.01%
1,055
-476
-31% -$10.6K
CE icon
1941
PUT
Celanese
CE
$4.9B
$18K ﹤0.01%
45
+1
+2% +$49
CLDX icon
1942
PUT
Celldex Therapeutics
CLDX
$2.99B
$18K ﹤0.01%
+29
New +$9.94K
DGX icon
1943
PUT
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
20
-35
-64% -$2.1K
FLR icon
1944
PUT
Fluor
FLR
$7.01B
$18K ﹤0.01%
134
-30
-18% -$1.95K
HIG icon
1945
CALL
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
20
-25
-56% -$780
HRI icon
1946
CALL
Herc Holdings
HRI
$5.02B
$18K ﹤0.01%
16
-4
-20% -$307
K
1947
PUT
DELISTED
Kellanova
K
$18K ﹤0.01%
+222
New +$13.2K
KSS icon
1948
PUT
Kohl's
KSS
$2.17B
$18K ﹤0.01%
144
+59
+69% +$3.08K
M icon
1949
PUT
Macy's
M
$6.53B
$18K ﹤0.01%
135
-30
-18% -$1.4K
NWSA icon
1950
PUT
News Corp Class A
NWSA
$14.9B
$18K ﹤0.01%
+968
New +$15.5K
76 77
78
79 80

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VPIM
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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.