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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
DVM
176
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.45M 0.05%
179,363
+7,729
+5% +$110K
MSM icon
177
MSC Industrial Direct
MSM
$6.97B
$2.44M 0.05%
30,000
-3,400
-10% -$271K
TOL icon
178
Toll Brothers
TOL
$14.1B
$2.44M 0.05%
75,263
+21,300
+39% +$689K
GDX icon
179
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.44M 0.05%
2,830
+329
+13% +$8.75K
TRN icon
180
Trinity Industries
TRN
$2.92B
$2.43M 0.05%
149,120
+128,563
+625% +$1.9M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.42M 0.05%
+59,397
New +$2.35M
WELL icon
182
Welltower
WELL
$176B
$2.42M 0.05%
38,772
+27,706
+250% +$1.76M
ANR
183
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.42M 0.05%
29,401
+9,300
+46% +$54.5K
BP icon
184
BP
BP
$110B
$2.37M 0.05%
68,943
+8,279
+14% +$284K
MTGE
185
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.36M 0.05%
119,540
+111,240
+1,340% +$2.15M
JDD
186
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.36M 0.05%
211,035
+105,865
+101% +$1.22M
WY icon
187
Weyerhaeuser
WY
$17.3B
$2.35M 0.05%
+82,245
New +$2.33M
BIIB icon
188
CALL
Biogen
BIIB
$29.8B
$2.35M 0.05%
300
– –
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$2.33M 0.05%
201,520
+174,096
+635% +$2.04M
AGC
190
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.33M 0.05%
335,399
+129,129
+63% +$899K
BLC
191
DELISTED
BELO CORP SER A
BLC
$2.32M 0.05%
+169,068
New +$2.39M
SWK icon
192
Stanley Black & Decker
SWK
$14.4B
$2.31M 0.05%
25,521
-22,966
-47% -$1.97M
CFD
193
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.31M 0.05%
139,287
+65,168
+88% +$1.11M
DE icon
194
Deere & Co
DE
$166B
$2.3M 0.05%
28,300
-473
-2% -$39.4K
DVN icon
195
Devon Energy
DVN
$50.4B
$2.3M 0.05%
39,819
+15,000
+60% +$857K
GDO
196
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$2.29M 0.05%
128,868
+22,537
+21% +$400K
VBF icon
197
Invesco Bond Fund
VBF
$168M
$2.29M 0.05%
130,552
+28,940
+28% +$509K
CE icon
198
Celanese
CE
$4.92B
$2.26M 0.05%
42,875
-14,500
-25% -$710K
RNR icon
199
RenaissanceRe
RNR
$13.7B
$2.26M 0.05%
25,000
– –
HES
200
DELISTED
Hess
HES
$2.26M 0.05%
29,217
-51,361
-64% -$3.83M
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.