We are live on ! Find out more
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
CROX icon
2076
CALL
Crocs
CROX
$6.29B
$12K ﹤0.01%
85
-77
-48% -$1.12K
EFR
2077
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$12K ﹤0.01%
+806
New +$12.9K
EXAS
2078
PUT
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+202
New +$2.59K
GNRC icon
2079
CALL
Generac Holdings
GNRC
$11.6B
$12K ﹤0.01%
+31
New +$1.29K
HOLX
2080
DELISTED
Hologic
HOLX
$12K ﹤0.01%
600
+300
+100% +$6.39K
KNDI
2081
Kandi Technologies Group
KNDI
$65.3M
$12K ﹤0.01%
+1,600
New +$8.41K
KSS icon
2082
CALL
Kohl's
KSS
$2.21B
$12K ﹤0.01%
18
-26
-59% -$1.36K
M icon
2083
CALL
Macy's
M
$6.53B
$12K ﹤0.01%
34
-62
-65% -$2.9K
MIY icon
2084
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$12K ﹤0.01%
995
-10,975
-92% -$138K
SPXL icon
2085
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$12K ﹤0.01%
52
-844
-94% -$9.98K
SVM
2086
PUT
Silvercorp Metals
SVM
$2.07B
$12K ﹤0.01%
19
-13
-41% -$42
KSU
2087
PUT
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
22
– –
BLJ
2088
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$12K ﹤0.01%
929
-1,987
-68% -$27.2K
CALD
2089
PUT
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
1,146
-1,792
-61% -$13.5K
SUNE
2090
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$12K ﹤0.01%
155
-4
-3% -$33
CQB
2091
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$12K ﹤0.01%
459
-3,049
-87% -$38.1K
BMC
2092
CALL
DELISTED
BMC SOFTWARE, INC
BMC
$12K ﹤0.01%
31
-21
-40% -$963
BBD icon
2093
CALL
Banco Bradesco
BBD
$38.3B
$11K ﹤0.01%
747
-146
-16% -$719
CDE icon
2094
CALL
Coeur Mining
CDE
$15.5B
$11K ﹤0.01%
458
+21
+5% +$287
CLX icon
2095
PUT
Clorox
CLX
$11.6B
$11K ﹤0.01%
75
-182
-71% -$15.4K
EXPD icon
2096
PUT
Expeditors International
EXPD
$22.1B
$11K ﹤0.01%
373
+9
+2% +$373
KKR icon
2097
CALL
KKR & Co
KKR
$90.6B
$11K ﹤0.01%
121
-84
-41% -$1.68K
MFC icon
2098
Manulife Financial
MFC
$74.6B
$11K ﹤0.01%
+700
New +$12K
ROST icon
2099
PUT
Ross Stores
ROST
$80.9B
$11K ﹤0.01%
108
-174
-62% -$5.94K
SAFE
2100
CALL
Safehold
SAFE
$1.16B
$11K ﹤0.01%
14
+3
+27% +$168
82 83
84
85 86

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.