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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
AFFX
2051
PUT
DELISTED
Affymetrix Inc
AFFX
$14K ﹤0.01%
1,317
-539
-29% -$2.79K
REE
2052
DELISTED
RARE ELEMENT RES LTD
REE
$14K ﹤0.01%
5,589
-1,600
-22% -$3.56K
SWY
2053
PUT
DELISTED
SAFEWAY INC
SWY
$14K ﹤0.01%
193
-283
-59% -$6.74K
A icon
2054
CALL
Agilent Technologies
A
$38.9B
$13K ﹤0.01%
14
-14
-50% -$472
AFL icon
2055
PUT
Aflac
AFL
$65B
$13K ﹤0.01%
550
-460
-46% -$13.8K
CMA
2056
CALL
DELISTED
Comerica
CMA
$13K ﹤0.01%
15
– –
DINO icon
2057
PUT
HF Sinclair
DINO
$16.3B
$13K ﹤0.01%
52
+35
+206% +$1.52K
EXK
2058
PUT
Endeavour Silver
EXK
$2.24B
$13K ﹤0.01%
74
-2
-3% -$9
GFI icon
2059
PUT
Gold Fields
GFI
$29B
$13K ﹤0.01%
40
-62
-61% -$332
GPRE icon
2060
PUT
Green Plains
GPRE
$1.17B
$13K ﹤0.01%
536
+490
+1,065% +$7.91K
HP icon
2061
PUT
Helmerich & Payne
HP
$3.44B
$13K ﹤0.01%
39
+20
+105% +$1.32K
IBKR icon
2062
PUT
Interactive Brokers
IBKR
$39.9B
$13K ﹤0.01%
1,024
-48
-4% -$206
KEY icon
2063
PUT
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
596
– –
RCG
2064
RENN Fund
RCG
$21.4M
$13K ﹤0.01%
9,239
-2,367
-20% -$3.43K
SH icon
2065
CALL
ProShares Short S&P500
SH
$910M
$13K ﹤0.01%
20
-2
-9% -$452
SKX
2066
CALL
DELISTED
Skechers
SKX
$13K ﹤0.01%
30
– –
SUPN icon
2067
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$13K ﹤0.01%
324
-580
-64% -$3.9K
RTEC
2068
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$13K ﹤0.01%
530
+430
+430% +$4.93K
AGU
2069
CALL
DELISTED
Agrium
AGU
$13K ﹤0.01%
140
-113
-45% -$9.89K
YOKU
2070
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13K ﹤0.01%
500
-1,600
-76% -$36.7K
VPHM
2071
PUT
DELISTED
VIROPHARMA INC
VPHM
$13K ﹤0.01%
+213
New +$6.96K
OCZ
2072
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$13K ﹤0.01%
37
– –
ACAS
2073
PUT
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
33
-40
-55% -$527
AGN
2074
CALL
DELISTED
Allergan Inc
AGN
$13K ﹤0.01%
39
-14
-26% -$1.26K
AEO icon
2075
PUT
American Eagle Outfitters
AEO
$2.89B
$12K ﹤0.01%
110
+74
+206% +$1.24K
81 82
83
84 85

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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.