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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
NXC
2226
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$6K ﹤0.01%
+497
New +$6.8K
PVH icon
2227
PUT
PVH
PVH
$4.01B
$6K ﹤0.01%
+6
New +$770
SM icon
2228
PUT
SM Energy
SM
$7.58B
$6K ﹤0.01%
112
-35
-24% -$2.42K
SVM
2229
Silvercorp Metals
SVM
$2.13B
$6K ﹤0.01%
1,900
-1,300
-41% -$4.24K
SWKS icon
2230
PUT
Skyworks Solutions
SWKS
$9.4B
$6K ﹤0.01%
67
-111
-62% -$2.7K
URI icon
2231
PUT
United Rentals
URI
$66.5B
$6K ﹤0.01%
115
-78
-40% -$4.33K
XLB icon
2232
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6K ﹤0.01%
378
– –
INFN
2233
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
285
+198
+228% +$2.17K
CHS
2234
PUT
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
51
+34
+200% +$560
TIF
2235
PUT
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
46
-18
-28% -$1.42K
SDRL
2236
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$11.8K
WCG
2237
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
100
– –
SVU
2238
PUT
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
102
– –
YGE
2239
DELISTED
Yingli Green Energy Holding Comp
YGE
$6K ﹤0.01%
+90
New +$4.04K
TWX
2240
CALL
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
23
-108
-82% -$6.46K
CAA
2241
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
7
+4
+133% +$158
BWLD
2242
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
3
-11
-79% -$1.16K
HGG
2243
PUT
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
498
-15
-3% -$259
SGI
2244
CALL
DELISTED
Silicon Graphics Intl.
SGI
$6K ﹤0.01%
10
– –
NES
2245
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
53
+46
+657% +$1.3K
ACI
2246
CALL
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
27
+9
+50% +$391
PPO
2247
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6K ﹤0.01%
10
– –
ROC
2248
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$6K ﹤0.01%
+14
New +$924
OPEN
2249
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6K ﹤0.01%
26
-29
-53% -$2.03K
CAM
2250
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
46
– –
88 89
90
91 92

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VPIM
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IIM
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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.