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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
(+15%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-42.09%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
3,122
New
457
Increased
847
Reduced
1,044
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
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 |
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 |
Mastercard
MA
|
+$26.1M |
| 3 |
Boeing
BA
|
+$12.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.24M | 0.05% |
+229,377
| New | +$2.35M |
|
202
BlackRock Energy and Resources Trust
BGR
$412M
| $2.23M | 0.05% |
86,564
-661
| -0.8% | -$17K |
|
203
Sociedad Química y Minera de Chile
SQM
$19.4B
| $2.23M | 0.05% |
74,971
+3,492
| +5% | +$109K |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $2.23M | 0.05% |
50,712
+13,900
| +38% | +$693K |
|
|
TLM
205
DELISTED
TALISMAN ENERGY INC
TLM
| $2.23M | 0.05% |
193,560
-51,590
| -21% | -$577K |
|
206
Hanover Insurance
THG
$7.65B
| $2.22M | 0.05% |
+40,077
| New | +$2.13M |
|
207
PUT
ProShares Ultra Silver
AGQ
$1.18B
| $2.21M | 0.05% |
310
-191
| -38% | -$15.4K |
|
208
Pfizer
PFE
$141B
| $2.2M | 0.05% |
80,725
-309,378
| -79% | -$8.42M |
|
|
ACCL
209
DELISTED
Accelrys Inc
ACCL
| $2.19M | 0.05% |
223,062
-43,629
| -16% | -$398K |
|
|
ARR
210
Armour Residential REIT
ARR
$2.03B
| $2.18M | 0.05% |
12,953
+12,340
| +2,013% | +$2.12M |
|
211
Campbell Soup
CPB
$6.75B
| $2.17M | 0.05% |
+53,283
| New | +$2.39M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.05% |
38,564
-38,744
| -50% | -$2.17M |
|
213
Under Armour
UAA
$3.02B
| $2.17M | 0.05% |
109,774
+53,578
| +95% | +$938K |
|
|
BCF
214
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.16M | 0.05% |
240,463
+239,963
| +47,993% | +$2.16M |
|
|
MLU
215
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.15M | 0.05% |
75,000
+69,117
| +1,175% | +$2.41M |
|
|
DNDN
216
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $2.15M | 0.05% |
18,127
+7,356
| +68% | +$27.2K |
|
|
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$718M
| $2.12M | 0.05% |
114,343
+92,373
| +420% | +$1.72M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.05% |
38,496
+23,996
| +165% | +$1.28M |
|
219
PUT
SPDR Gold Trust
GLD
$132B
| $2.12M | 0.05% |
1,448
+1
| +0.1% | +$128 |
|
220
Newmont
NEM
$98.5B
| $2.12M | 0.05% |
75,340
-14,225
| -16% | -$422K |
|
|
GWRU
221
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.12M | 0.05% |
16,666
+12,571
| +307% | +$1.56M |
|
|
222
ProShares Ultra S&P500
SSO
$7.73B
| $2.12M | 0.05% |
400,000
-2,292,800
| -85% | -$12M |
|
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $2.1M | 0.05% |
116,664
+64,532
| +124% | +$1.18M |
|
224
Philip Morris
PM
$303B
| $2.1M | 0.05% |
24,223
-45,950
| -65% | -$4.02M |
|
|
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | 0.05% |
117
-81
| -41% | -$1.25M |
|
Similar funds
OIA
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VPIM
ACA
IIM
GI
CG
SGA
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.