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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
OLED icon
1951
CALL
Universal Display
OLED
$3.75B
$18K ﹤0.01%
70
– –
OMER icon
1952
CALL
Omeros
OMER
$857M
$18K ﹤0.01%
+68
New +$405
OVV icon
1953
CALL
Ovintiv
OVV
$17.3B
$18K ﹤0.01%
131
-36
-22% -$3.13K
PBI icon
1954
CALL
Pitney Bowes
PBI
$2.37B
$18K ﹤0.01%
87
-9
-9% -$148
RDN icon
1955
PUT
Radian Group
RDN
$5.18B
$18K ﹤0.01%
2,396
-175
-7% -$2.34K
SKF icon
1956
PUT
ProShares UltraShort Financials
SKF
$10.3M
$18K ﹤0.01%
+1
New +$1.36K
ARNA
1957
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
24
+11
+85% +$739
MEN
1958
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$18K ﹤0.01%
+1,733
New +$18.5K
TRQ
1959
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
+543
New +$21.4K
VIAB
1960
CALL
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
13
-27
-68% -$2.09K
USG
1961
PUT
DELISTED
Usg
USG
$18K ﹤0.01%
370
-12
-3% -$305
AH
1962
DELISTED
Accretive Health
AH
$18K ﹤0.01%
+2,000
New +$19.9K
OCZ
1963
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$18K ﹤0.01%
14,400
+12,900
+860% +$20.1K
LNCO
1964
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18K ﹤0.01%
+100
New +$2.9K
AEM icon
1965
CALL
Agnico Eagle Mines
AEM
$73.6B
$17K ﹤0.01%
255
+71
+39% +$2.03K
CAR icon
1966
CALL
Avis
CAR
$4.86B
$17K ﹤0.01%
34
-15
-31% -$448
CHRD icon
1967
CALL
Chord Energy
CHRD
$7.9B
$17K ﹤0.01%
25
– –
DLTR icon
1968
PUT
Dollar Tree
DLTR
$24.4B
$17K ﹤0.01%
74
-32
-30% -$1.73K
GSK icon
1969
CALL
GSK
GSK
$104B
$17K ﹤0.01%
62
-48
-44% -$3.09K
IPI icon
1970
PUT
Intrepid Potash
IPI
$456M
$17K ﹤0.01%
+20
New +$3.06K
KLAC icon
1971
PUT
KLA
KLAC
$239B
$17K ﹤0.01%
1,750
-620
-26% -$3.63K
KRE icon
1972
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17K ﹤0.01%
+500
New +$18.1K
MFA
1973
PUT
MFA Financial
MFA
$926M
$17K ﹤0.01%
+40
New +$1.23K
SAP icon
1974
CALL
SAP
SAP
$212B
$17K ﹤0.01%
59
+12
+26% +$887
SNV
1975
CALL
DELISTED
Synovus
SNV
$17K ﹤0.01%
70
-332
-83% -$7.56K
77 78
79
80 81

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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
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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.