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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
TKR icon
2101
CALL
Timken Company
TKR
$9.54B
$11K ﹤0.01%
57
+28
+97% +$1.2K
TXT icon
2102
CALL
Textron
TXT
$14.7B
$11K ﹤0.01%
38
-15
-28% -$418
UTSI icon
2103
UTStarcom
UTSI
$22.8M
$11K ﹤0.01%
1,009
– –
WDC icon
2104
PUT
Western Digital
WDC
$189B
$11K ﹤0.01%
183
-47
-20% -$2.32K
DF
2105
PUT
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
901
+422
+88% +$8.54K
YOKU
2106
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11K ﹤0.01%
118
-328
-74% -$7.52K
RYL
2107
PUT
DELISTED
RYLAND GROUP INC
RYL
$11K ﹤0.01%
118
-31
-21% -$1.19K
DNY
2108
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$11K ﹤0.01%
585
-3,993
-87% -$77.3K
AEP icon
2109
PUT
American Electric Power
AEP
$69.8B
$10K ﹤0.01%
89
-246
-73% -$10.9K
CBOE icon
2110
CALL
Cboe Global Markets
CBOE
$31.8B
$10K ﹤0.01%
27
-64
-70% -$3.04K
CCJ icon
2111
CALL
Cameco
CCJ
$37.1B
$10K ﹤0.01%
146
+51
+54% +$1.02K
HBAN icon
2112
CALL
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
178
+120
+207% +$1.01K
IBN icon
2113
CALL
ICICI Bank
IBN
$108B
$10K ﹤0.01%
495
-330
-40% -$1.94K
J icon
2114
PUT
Jacobs Solutions
J
$15.6B
$10K ﹤0.01%
13
-2
-13% -$97
MCHP icon
2115
CALL
Microchip Technology
MCHP
$41.2B
$10K ﹤0.01%
66
+40
+154% +$792
NOG icon
2116
CALL
Northern Oil and Gas
NOG
$2.27B
$10K ﹤0.01%
+5
New +$666
NWS icon
2117
CALL
News Corp Class B
NWS
$16.9B
$10K ﹤0.01%
+42
New +$679
TEX icon
2118
CALL
Terex
TEX
$7.21B
$10K ﹤0.01%
12
-86
-88% -$2.61K
TFC icon
2119
PUT
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
83
-1
-1% -$35
RDS.A
2120
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
70
+30
+75% +$1.96K
VIAB
2121
PUT
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
760
-2
-0.3% -$155
SDT
2122
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
+800
New +$10.6K
TSL
2123
PUT
DELISTED
Trina Solar Limited
TSL
$10K ﹤0.01%
1,175
-991
-46% -$8.78K
PCP
2124
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
13
+6
+86% +$1.35K
APL
2125
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$10K ﹤0.01%
81
+17
+27% +$648
83 84
85
86 87

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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
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.