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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
PSX icon
2276
Phillips 66
PSX
$84.4B
$5K ﹤0.01%
+100
New +$5.8K
SFL icon
2277
PUT
SFL Corp
SFL
$1.64B
$5K ﹤0.01%
135
– –
SID icon
2278
PUT
Companhia Siderúrgica Nacional
SID
$1.34B
$5K ﹤0.01%
10
– –
SLM icon
2279
CALL
SLM Corp
SLM
$4.86B
$5K ﹤0.01%
50
– –
SRPT icon
2280
CALL
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
+21
New +$809
TPR icon
2281
CALL
Tapestry
TPR
$30.8B
$5K ﹤0.01%
184
-11
-6% -$606
TROW icon
2282
PUT
T. Rowe Price
TROW
$25.6B
$5K ﹤0.01%
64
+14
+28% +$1.04K
TTE icon
2283
CALL
TotalEnergies
TTE
$193B
$5K ﹤0.01%
45
-9
-17% -$486
TWI icon
2284
PUT
Titan International
TWI
$474M
$5K ﹤0.01%
20
-4
-17% -$66
USA icon
2285
Liberty All-Star Equity Fund
USA
$1.79B
$5K ﹤0.01%
1,000
-169,933
-99% -$933K
SGEN
2286
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
2
– –
ZNGA
2287
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
132
– –
CTB
2288
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+20
New +$652
NTRI
2289
CALL
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
12
-51
-81% -$637
ZINC
2290
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5K ﹤0.01%
232
-806
-78% -$10.1K
ANN
2291
CALL
DELISTED
ANN INC
ANN
$5K ﹤0.01%
50
– –
RVBD
2292
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
56
-106
-65% -$1.7K
AH
2293
PUT
DELISTED
Accretive Health
AH
$5K ﹤0.01%
+70
New +$696
DO
2294
CALL
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
103
-79
-43% -$5.29K
A icon
2295
PUT
Agilent Technologies
A
$39.2B
$4K ﹤0.01%
98
-89
-48% -$3K
AEO icon
2296
American Eagle Outfitters
AEO
$2.9B
$4K ﹤0.01%
+300
New +$5.03K
BYD icon
2297
PUT
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
+78
New +$957
CAG icon
2298
CALL
Conagra Brands
CAG
$7.19B
$4K ﹤0.01%
85
-8
-9% -$216
CLNE icon
2299
CALL
Clean Energy Fuels
CLNE
$425M
$4K ﹤0.01%
16
– –
CSIQ icon
2300
PUT
Canadian Solar
CSIQ
$1B
$4K ﹤0.01%
+80
New +$1.07K
90 91
92
93 94

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VPIM
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ACA
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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.