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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
ATVI
2126
PUT
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
213
-26
-11% -$430
PQUE
2127
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10K ﹤0.01%
1,338
+49
+4% +$366
AMX icon
2128
PUT
America Movil
AMX
$76B
$9K ﹤0.01%
99
+43
+77% +$885
HRB icon
2129
CALL
H&R Block
HRB
$5.47B
$9K ﹤0.01%
10
-28
-74% -$815
PPLI
2130
PUT
People Inc
PPLI
$3.01B
$9K ﹤0.01%
2,266
– –
JEF icon
2131
Jefferies Financial Group
JEF
$12.6B
$9K ﹤0.01%
379
-2,234
-85% -$53.5K
LUV icon
2132
PUT
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
165
-43
-21% -$585
NGD
2133
CALL
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
251
+48
+24% +$327
NOAH
2134
PUT
Noah Holdings
NOAH
$577M
$9K ﹤0.01%
+352
New +$4.92K
OPK icon
2135
CALL
Opko Health
OPK
$993M
$9K ﹤0.01%
+46
New +$369
SWBI icon
2136
CALL
Smith & Wesson
SWBI
$655M
$9K ﹤0.01%
122
-7
-5% -$61
TTE icon
2137
PUT
TotalEnergies
TTE
$194B
$9K ﹤0.01%
153
– –
VCV icon
2138
Invesco California Value Municipal Income Trust
VCV
$516M
$9K ﹤0.01%
+808
New +$8.97K
WPRT
2139
CALL
Westport Fuel Systems
WPRT
$34M
$9K ﹤0.01%
4
– –
ZBH icon
2140
CALL
Zimmer Biomet
ZBH
$17.8B
$9K ﹤0.01%
5
– –
HA
2141
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
+36
New +$257
ERF
2142
PUT
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
42
-5
-11% -$82
LM
2143
PUT
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
287
-211
-42% -$7.07K
NILE
2144
CALL
DELISTED
Blue Nile, Inc.
NILE
$9K ﹤0.01%
19
+8
+73% +$308
PCL
2145
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
66
+24
+57% +$1.12K
AOL
2146
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$9K ﹤0.01%
629
+16
+3% +$570
ARUN
2147
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9K ﹤0.01%
48
-288
-86% -$5.03K
RSH
2148
PUT
DELISTED
RADIOSHACK CORP
RSH
$9K ﹤0.01%
1,013
+518
+105% +$1.66K
TQNT
2149
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$9K ﹤0.01%
72
+20
+38% +$153
KOG
2150
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$9K ﹤0.01%
20
– –
84 85
86
87 88

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PF
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VPIM
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ACA
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IIM
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GI
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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.