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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
PRIS
2151
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$9K ﹤0.01%
5,732
+4,232
+282% +$4.71K
LIFE
2152
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9K ﹤0.01%
100
– –
EXXI
2153
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9K ﹤0.01%
12
-7
-37% -$188
DYN.WS
2154
DELISTED
Dynegy Inc,
DYN.WS
$9K ﹤0.01%
+7,175
New +$11.7K
FNSR
2155
PUT
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
191
-25
-12% -$515
ARMH
2156
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
69
-117
-63% -$4.94K
ACP
2157
abrdn Income Credit Strategies Fund
ACP
$636M
$8K ﹤0.01%
+517
New +$8.56K
ALL icon
2158
CALL
Allstate
ALL
$68.3B
$8K ﹤0.01%
16
-55
-77% -$2.77K
BPOP icon
2159
PUT
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
150
-500
-77% -$15.7K
EPD icon
2160
PUT
Enterprise Products Partners
EPD
$82.5B
$8K ﹤0.01%
148
+60
+68% +$1.83K
IPI icon
2161
CALL
Intrepid Potash
IPI
$474M
$8K ﹤0.01%
+3
New +$460
MCO icon
2162
CALL
Moody's
MCO
$83.5B
$8K ﹤0.01%
8
-2
-20% -$131
MTD icon
2163
CALL
Mettler-Toledo International
MTD
$27.9B
$8K ﹤0.01%
+4
New +$902
SAN icon
2164
PUT
Banco Santander
SAN
$202B
$8K ﹤0.01%
670
+61
+10% +$405
SEE
2165
CALL
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
11
– –
SPXU icon
2166
PUT
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
0
– –
STLD icon
2167
PUT
Steel Dynamics
STLD
$36.2B
$8K ﹤0.01%
187
-61
-25% -$968
STZ icon
2168
PUT
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
55
-88
-62% -$4.79K
WDAY icon
2169
CALL
Workday
WDAY
$39B
$8K ﹤0.01%
+16
New +$1.17K
XLI icon
2170
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8K ﹤0.01%
52
-59
-53% -$2.67K
CRZO
2171
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
216
-556
-72% -$18.5K
CPN
2172
CALL
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
84
+50
+147% +$992
BRCD
2173
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
35
– –
INVN
2174
CALL
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
16
-11
-41% -$186
CSC
2175
PUT
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
230
-69
-23% -$1.45K
85 86
87
88 89

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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
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.