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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
CAM
2251
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
14
+12
+600% +$715
MTGE
2252
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K ﹤0.01%
+72
New +$1.39K
RKUS
2253
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6K ﹤0.01%
+16
New +$233
WPZ
2254
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6K ﹤0.01%
69
– –
RPRX
2255
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$6K ﹤0.01%
8
-2
-20% -$43
ALL icon
2256
PUT
Allstate
ALL
$68.3B
$5K ﹤0.01%
441
-102
-19% -$5.13K
ARCO icon
2257
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$5K ﹤0.01%
+38
New +$435
ATI icon
2258
PUT
ATI
ATI
$24.8B
$5K ﹤0.01%
31
-48
-61% -$1.34K
BCS icon
2259
CALL
Barclays
BCS
$93.4B
$5K ﹤0.01%
273
+228
+507% +$3.57K
BMRN icon
2260
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
+177
New +$11.8K
CCI icon
2261
PUT
Crown Castle
CCI
$33.4B
$5K ﹤0.01%
68
+46
+209% +$3.29K
DLR icon
2262
PUT
Digital Realty Trust
DLR
$71.5B
$5K ﹤0.01%
16
+12
+300% +$682
DXD icon
2263
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-2
Closed -$1.33K
ETR icon
2264
CALL
Entergy
ETR
$50.4B
$5K ﹤0.01%
478
-6
-1% -$199
GES
2265
CALL
DELISTED
Guess Inc
GES
$5K ﹤0.01%
14
-2
-13% -$63
GLW icon
2266
CALL
Corning
GLW
$116B
$5K ﹤0.01%
377
-52
-12% -$770
GRPN icon
2267
Groupon
GRPN
$1.06B
$5K ﹤0.01%
+25
New +$4.98K
HUM icon
2268
PUT
Humana
HUM
$44B
$5K ﹤0.01%
14
– –
IAG icon
2269
CALL
IAMGOLD
IAG
$8.42B
$5K ﹤0.01%
416
+80
+24% +$420
MCO icon
2270
PUT
Moody's
MCO
$83.5B
$5K ﹤0.01%
31
-79
-72% -$5.18K
MFC icon
2271
CALL
Manulife Financial
MFC
$74B
$5K ﹤0.01%
100
-70
-41% -$1.2K
ODP
2272
CALL
DELISTED
ODP
ODP
$5K ﹤0.01%
11
-1
-8% -$43
PBI icon
2273
PUT
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
231
-11
-5% -$180
PLCE icon
2274
CALL
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
+11
New +$603
PLCE icon
2275
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
100
– –
89 90
91
92 93

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OIA
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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
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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.