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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
TGNA
1976
CALL
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
195
-46
-19% -$615
USO icon
1977
CALL
United States Oil Fund
USO
$2.15B
$17K ﹤0.01%
47
-189
-80% -$57K
XLY icon
1978
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17K ﹤0.01%
254
-182
-42% -$5.4K
ONIT
1979
PUT
Onity Group
ONIT
$309M
$17K ﹤0.01%
16
-1
-6% -$755
MDRX
1980
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
+380
New +$5.73K
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
800
-1,200
-60% -$25.6K
MMP
1982
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
+55
New +$3.02K
CVA
1983
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
+818
New +$17.2K
LKM
1984
CALL
DELISTED
Link Motion Inc.
LKM
$17K ﹤0.01%
+66
New +$1.07K
IQNT
1985
DELISTED
Inteliquent, Inc.
IQNT
$17K ﹤0.01%
+1,800
New +$14.3K
ATML
1986
DELISTED
ATMEL CORP
ATML
$17K ﹤0.01%
2,400
-12,200
-84% -$92.8K
FIO
1987
CALL
DELISTED
FUSION-IO INC COM
FIO
$17K ﹤0.01%
162
-101
-38% -$1.33K
EMKR
1988
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
+400
New +$16.6K
AGO icon
1989
CALL
Assured Guaranty
AGO
$3.66B
$16K ﹤0.01%
120
-8
-6% -$169
BEN icon
1990
PUT
Franklin Resources
BEN
$17.6B
$16K ﹤0.01%
160
-35
-18% -$1.69K
CNX icon
1991
CALL
CNX Resources
CNX
$5.06B
$16K ﹤0.01%
+85
New +$2.22K
EWC icon
1992
iShares MSCI Canada ETF
EWC
$6.13B
$16K ﹤0.01%
600
– –
GRF
1993
Eagle Capital Growth Fund
GRF
$40M
$16K ﹤0.01%
1,929
-622
-24% -$4.96K
LRCX icon
1994
CALL
Lam Research
LRCX
$367B
$16K ﹤0.01%
100
– –
NSC icon
1995
PUT
Norfolk Southern
NSC
$75.4B
$16K ﹤0.01%
30
-21
-41% -$1.57K
STT icon
1996
PUT
State Street
STT
$50.6B
$16K ﹤0.01%
323
+15
+5% +$1.03K
TCOM icon
1997
PUT
Trip.com Group
TCOM
$29.6B
$16K ﹤0.01%
+608
New +$13.1K
UIS icon
1998
CALL
Unisys
UIS
$209M
$16K ﹤0.01%
+298
New +$7.48K
UNG icon
1999
CALL
United States Natural Gas Fund
UNG
$456M
$16K ﹤0.01%
35
– –
URE icon
2000
PUT
ProShares Ultra Real Estate
URE
$57.8M
$16K ﹤0.01%
250
+238
+1,983% +$8.55K
78 79
80
81 82

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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
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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.