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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
SLM icon
2201
PUT
SLM Corp
SLM
$4.86B
$7K ﹤0.01%
632
+140
+28% +$1.22K
WELL icon
2202
CALL
Welltower
WELL
$170B
$7K ﹤0.01%
21
-13
-38% -$827
XLF icon
2203
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7K ﹤0.01%
284
-205
-42% -$3.63K
AUY
2204
CALL
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
227
+58
+34% +$611
CLR
2205
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
142
-26
-15% -$1.25K
WMC
2206
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+6
New +$974
DNR
2207
CALL
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
+105
New +$1.85K
BKS
2208
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
839
-24,264
-97% -$253K
HQCL
2209
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7K ﹤0.01%
+6
New +$198
TSL
2210
DELISTED
Trina Solar Limited
TSL
$7K ﹤0.01%
+500
New +$4.43K
BBEP
2211
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
+103
New +$1.83K
SUNE
2212
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
332
-222
-40% -$1.84K
LEAP
2213
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7K ﹤0.01%
610
+33
+6% +$492
VVUS
2214
CALL
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
29
+23
+383% +$2.87K
SPLS
2215
PUT
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
45
– –
NIHD
2216
DELISTED
NII HOLDINGS INC CL B
NIHD
$7K ﹤0.01%
+1,200
New +$8.1K
GNK
2217
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$7K ﹤0.01%
56
+25
+81% +$67
AMX icon
2218
CALL
America Movil
AMX
$76B
$6K ﹤0.01%
85
-33
-28% -$679
DUG icon
2219
CALL
ProShares UltraShort Energy
DUG
$21M
$6K ﹤0.01%
14
-3
-18% -$3.58K
HL icon
2220
CALL
Hecla Mining
HL
$10B
$6K ﹤0.01%
268
+10
+4% +$33
HON icon
2221
PUT
Honeywell
HON
$76.7B
$6K ﹤0.01%
66
-84
-56% -$6.23K
ITUB icon
2222
CALL
Itaú Unibanco
ITUB
$93B
$6K ﹤0.01%
+110
New +$516
JOE icon
2223
PUT
St. Joe Company
JOE
$3.59B
$6K ﹤0.01%
12
– –
MDT icon
2224
PUT
Medtronic
MDT
$110B
$6K ﹤0.01%
68
-120
-64% -$6.46K
NKX icon
2225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$6K ﹤0.01%
500
-25,433
-98% -$313K
87 88
89
90 91

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.