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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
WM icon
2001
PUT
Waste Management
WM
$90.5B
$16K ﹤0.01%
324
-13
-4% -$542
XLK icon
2002
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K ﹤0.01%
160
– –
XRT icon
2003
State Street SPDR S&P Retail ETF
XRT
$450M
$16K ﹤0.01%
+400
New +$16.1K
NBL
2004
PUT
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
184
-124
-40% -$7.94K
DNR
2005
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
900
-2,800
-76% -$49.3K
UPL
2006
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
210
-338
-62% -$7.12K
CHMT
2007
DELISTED
Chemtura Corporation
CHMT
$16K ﹤0.01%
700
– –
TC
2008
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$16K ﹤0.01%
1,941
+83
+4% +$279
BBVA icon
2009
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$15K ﹤0.01%
811
-1,578
-66% -$14.6K
DIG icon
2010
PUT
ProShares Ultra Energy
DIG
$81.8M
$15K ﹤0.01%
114
– –
PRDO icon
2011
Perdoceo Education
PRDO
$1.97B
$15K ﹤0.01%
5,684
– –
RRC icon
2012
PUT
Range Resources
RRC
$9.33B
$15K ﹤0.01%
46
+14
+44% +$1.09K
SOHU
2013
PUT
Sohu.com
SOHU
$360M
$15K ﹤0.01%
215
-115
-35% -$7.55K
TITN icon
2014
PUT
Titan Machinery
TITN
$403M
$15K ﹤0.01%
+139
New +$2.54K
WDAY icon
2015
PUT
Workday
WDAY
$39.6B
$15K ﹤0.01%
227
+52
+30% +$3.79K
VMW
2016
CALL
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
29
-51
-64% -$4.12K
LFC
2017
DELISTED
China Life Insurance Company Ltd.
LFC
$15K ﹤0.01%
1,200
– –
JMF
2018
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K ﹤0.01%
+822
New +$16.2K
PIR
2019
DELISTED
Pier 1 Imports, Inc.
PIR
$15K ﹤0.01%
+40
New +$18.1K
LLL
2020
CALL
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
10
– –
TFCF
2021
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
+100
New +$3.15K
SWC
2022
CALL
DELISTED
Stillwater Mining Co
SWC
$15K ﹤0.01%
142
-80
-36% -$926
MWE
2023
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15K ﹤0.01%
23
-32
-58% -$2.19K
TRW
2024
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15K ﹤0.01%
7
-6
-46% -$422
IDIX
2025
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$15K ﹤0.01%
524
-16
-3% -$70
79 80
81
82 83

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PF
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VPIM
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ACA
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IIM
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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.