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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
XRX icon
2326
PUT
Xerox
XRX
$456M
$4K ﹤0.01%
56
– –
NPKI
2327
PUT
NPK International
NPKI
$1.05B
$4K ﹤0.01%
321
-268
-46% -$3.15K
SWN
2328
PUT
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
683
-1
-0.1% -$38
NS
2329
CALL
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
+14
New +$594
SPPI
2330
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
10
– –
IMMU
2331
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
700
– –
MDR
2332
CALL
DELISTED
McDermott International
MDR
$4K ﹤0.01%
37
+13
+54% +$309
YGE
2333
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
+22
New +$987
BXE
2334
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
+6
New +$205
ARO
2335
PUT
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
34
-13
-28% -$154
ATML
2336
CALL
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
19
-5
-21% -$38
C.WS.B
2337
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
55,720
– –
PWRD
2338
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4K ﹤0.01%
+16
New +$325
TLM
2339
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
450
+114
+34% +$1.27K
VTSS
2340
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4K ﹤0.01%
+378
New +$1.05K
TIBX
2341
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
52
-16
-24% -$382
ABV
2342
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
11
+1
+10% +$37
XIDE
2343
PUT
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$4K ﹤0.01%
20
-321
-94% -$64.2K
AKAM icon
2344
PUT
Akamai
AKAM
$16.5B
$3K ﹤0.01%
96
-36
-27% -$1.7K
CE icon
2345
CALL
Celanese
CE
$4.91B
$3K ﹤0.01%
4
– –
CENX icon
2346
PUT
Century Aluminum
CENX
$4.44B
$3K ﹤0.01%
25
– –
CTRA
2347
PUT
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
114
+54
+90% +$2.02K
DBA icon
2348
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
54
-98
-64% -$2.45K
DPZ icon
2349
PUT
Domino's
DPZ
$11.7B
$3K ﹤0.01%
112
+12
+12% +$758
EA icon
2350
PUT
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
257
-20
-7% -$519
92 93
94
95 96

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.