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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
BBEP
2176
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
+34
New +$605
BPZ
2177
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$8K ﹤0.01%
683
-2,850
-81% -$6.41K
COCO
2178
DELISTED
CORINTHIAN COLLEGES INC
COCO
$8K ﹤0.01%
3,900
– –
SI
2179
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
56
+10
+22% +$1.11K
EMI
2180
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$8K ﹤0.01%
+795
New +$8.88K
CIT
2181
CALL
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
42
– –
RPRX
2182
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
300
-13,300
-98% -$285K
AEP icon
2183
CALL
American Electric Power
AEP
$69.5B
$7K ﹤0.01%
73
-184
-72% -$8.18K
CCL icon
2184
CALL
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
290
+35
+14% +$1.27K
CMA
2185
PUT
DELISTED
Comerica
CMA
$7K ﹤0.01%
351
+62
+21% +$2.58K
COF icon
2186
PUT
Capital One
COF
$129B
$7K ﹤0.01%
270
-3
-1% -$202
CXW icon
2187
PUT
CoreCivic
CXW
$2.95B
$7K ﹤0.01%
+32
New +$1.07K
ELV icon
2188
Elevance Health
ELV
$81.6B
$7K ﹤0.01%
93
-9,100
-99% -$780K
FCN icon
2189
CALL
FTI Consulting
FCN
$4.53B
$7K ﹤0.01%
11
– –
FE icon
2190
CALL
FirstEnergy
FE
$28.2B
$7K ﹤0.01%
231
-34
-13% -$1.28K
FITB
2191
PUT
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
742
-890
-55% -$16.7K
HUN icon
2192
PUT
Huntsman Corp
HUN
$2.12B
$7K ﹤0.01%
186
-89
-32% -$1.62K
BRSL
2193
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$7K ﹤0.01%
44
+23
+110% +$438
INFY icon
2194
PUT
Infosys
INFY
$48.4B
$7K ﹤0.01%
800
-840
-51% -$4.98K
KBR icon
2195
CALL
KBR
KBR
$4.36B
$7K ﹤0.01%
22
+19
+633% +$603
KNDI
2196
PUT
Kandi Technologies Group
KNDI
$65.7M
$7K ﹤0.01%
+23
New +$121
MHO icon
2197
PUT
M/I Homes
MHO
$3.87B
$7K ﹤0.01%
+87
New +$1.83K
NG icon
2198
CALL
NovaGold Resources
NG
$2.66B
$7K ﹤0.01%
274
-279
-50% -$729
NUS icon
2199
CALL
Nu Skin
NUS
$254M
$7K ﹤0.01%
2
-2
-50% -$170
SKF icon
2200
CALL
ProShares UltraShort Financials
SKF
$10.2M
$7K ﹤0.01%
6
-1
-14% -$1.36K
86 87
88
89 90

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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.