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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
DDS icon
2301
CALL
Dillards
DDS
$9.41B
$4K ﹤0.01%
15
-18
-55% -$1.46K
DG icon
2302
PUT
Dollar General
DG
$28.1B
$4K ﹤0.01%
156
+129
+478% +$7.09K
DKS icon
2303
PUT
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
138
+107
+345% +$5.39K
EEV icon
2304
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$4K ﹤0.01%
+4
New +$965
EL icon
2305
PUT
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
48
-26
-35% -$1.76K
ET icon
2306
CALL
Energy Transfer Partners
ET
$69.6B
$4K ﹤0.01%
32
-8
-20% -$127
EWH icon
2307
iShares MSCI Hong Kong ETF
EWH
$1.25B
$4K ﹤0.01%
232
– –
FCN icon
2308
PUT
FTI Consulting
FCN
$4.95B
$4K ﹤0.01%
115
– –
JCI icon
2309
PUT
Johnson Controls International
JCI
$87.8B
$4K ﹤0.01%
137
-1
-0.7% -$42
KBR icon
2310
PUT
KBR
KBR
$4.36B
$4K ﹤0.01%
+40
New +$1.27K
KMX icon
2311
CALL
CarMax
KMX
$8.33B
$4K ﹤0.01%
30
+5
+20% +$245
MAR icon
2312
PUT
Marriott International
MAR
$99B
$4K ﹤0.01%
40
-268
-87% -$11.1K
MAS icon
2313
CALL
Masco
MAS
$14.2B
$4K ﹤0.01%
48
-45
-48% -$801
MAT icon
2314
CALL
Mattel
MAT
$4.42B
$4K ﹤0.01%
32
– –
MCK icon
2315
PUT
McKesson
MCK
$101B
$4K ﹤0.01%
40
-189
-83% -$23.2K
MELI icon
2316
CALL
Mercado Libre
MELI
$95.6B
$4K ﹤0.01%
4
-6
-60% -$721
NEE icon
2317
PUT
NextEra Energy
NEE
$183B
$4K ﹤0.01%
772
– –
NOG icon
2318
PUT
Northern Oil and Gas
NOG
$2.27B
$4K ﹤0.01%
+8
New +$1.07K
PCAR icon
2319
PUT
PACCAR
PCAR
$70.4B
$4K ﹤0.01%
89
– –
SEE
2320
PUT
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
49
-10
-17% -$283
STLD icon
2321
CALL
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
91
+30
+49% +$476
TRV icon
2322
PUT
Travelers Companies
TRV
$78.4B
$4K ﹤0.01%
76
-28
-27% -$2.31K
VIAV icon
2323
CALL
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
76
– –
VRSN icon
2324
PUT
VeriSign
VRSN
$25.9B
$4K ﹤0.01%
29
-21
-42% -$1.01K
XLI icon
2325
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4K ﹤0.01%
285
+14
+5% +$633
91 92
93
94 95

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.