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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
LSI
2026
CALL
DELISTED
LSI CORPORATION
LSI
$15K ﹤0.01%
355
+190
+115% +$1.45K
MAKO
2027
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$15K ﹤0.01%
47
– –
HOT
2028
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
15
-1
-6% -$66
WLL
2029
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
1
– –
GG
2030
CALL
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
834
-155
-16% -$4.28K
MTGE
2031
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15K ﹤0.01%
36
-2
-5% -$39
ANF icon
2032
CALL
Abercrombie & Fitch
ANF
$4.45B
$14K ﹤0.01%
104
-97
-48% -$4.29K
BBVA icon
2033
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
242
+210
+656% +$1.94K
CCI icon
2034
CALL
Crown Castle
CCI
$33.2B
$14K ﹤0.01%
+29
New +$2.07K
CIM
2035
PUT
Chimera Investment
CIM
$1.04B
$14K ﹤0.01%
29
+11
+61% +$489
DUK icon
2036
PUT
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
150
-13
-8% -$887
EOG icon
2037
PUT
EOG Resources
EOG
$78.6B
$14K ﹤0.01%
688
+352
+105% +$27.3K
ERIC icon
2038
PUT
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
+230
New +$2.85K
EXC icon
2039
CALL
Exelon
EXC
$47.2B
$14K ﹤0.01%
311
-7
-2% -$153
FL
2040
PUT
DELISTED
Foot Locker
FL
$14K ﹤0.01%
142
-28
-16% -$972
JWN
2041
PUT
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
21
– –
OI icon
2042
CALL
O-I Glass
OI
$1.1B
$14K ﹤0.01%
21
– –
SYY icon
2043
CALL
Sysco
SYY
$41B
$14K ﹤0.01%
443
-106
-19% -$3.56K
TAP icon
2044
PUT
Molson Coors Class B
TAP
$7.81B
$14K ﹤0.01%
194
+40
+26% +$2.01K
WBD icon
2045
PUT
Warner Bros
WBD
$66B
$14K ﹤0.01%
190
+172
+956% +$7.15K
XLP icon
2046
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K ﹤0.01%
343
-177
-34% -$7.21K
PXD
2047
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
27
-11
-29% -$1.87K
BBBY
2048
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
90
-52
-37% -$3.89K
LVLT
2049
CALL
DELISTED
Level 3 Communications Inc
LVLT
$14K ﹤0.01%
84
+64
+320% +$1.48K
MJN
2050
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
215
– –
80 81
82
83 84

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.