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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
EUO icon
2351
CALL
ProShares UltraShort Euro
EUO
$34.7M
$3K ﹤0.01%
29
-43
-60% -$796
FL
2352
CALL
DELISTED
Foot Locker
FL
$3K ﹤0.01%
36
+4
+13% +$139
FLS icon
2353
CALL
Flowserve
FLS
$9.63B
$3K ﹤0.01%
8
-22
-73% -$1.27K
GES
2354
PUT
DELISTED
Guess Inc
GES
$3K ﹤0.01%
34
– –
HMY icon
2355
PUT
Harmony Gold Mining
HMY
$10.1B
$3K ﹤0.01%
152
-16
-10% -$60
HSBC icon
2356
PUT
HSBC
HSBC
$367B
$3K ﹤0.01%
46
– –
INTU icon
2357
CALL
Intuit
INTU
$86.3B
$3K ﹤0.01%
12
-24
-67% -$1.55K
KMX icon
2358
PUT
CarMax
KMX
$8.33B
$3K ﹤0.01%
11
-7
-39% -$342
CALY
2359
PUT
Callaway Golf Company
CALY
$3.33B
$3K ﹤0.01%
646
-152
-19% -$1.07K
MRVL icon
2360
PUT
Marvell Technology
MRVL
$165B
$3K ﹤0.01%
131
-26
-17% -$321
MYGN icon
2361
CALL
Myriad Genetics
MYGN
$507M
$3K ﹤0.01%
+40
New +$1.14K
NKTR icon
2362
CALL
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
3
-3
-50% -$555
PAA icon
2363
PUT
Plains All American Pipeline
PAA
$17.5B
$3K ﹤0.01%
9
-18
-67% -$961
PFF icon
2364
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
25
-25
-50% -$956
RIO icon
2365
CALL
Rio Tinto
RIO
$158B
$3K ﹤0.01%
+127
New +$5.92K
SYY icon
2366
PUT
Sysco
SYY
$40.6B
$3K ﹤0.01%
60
-21
-26% -$705
TEVA icon
2367
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
19
-91
-83% -$3.55K
TGB
2368
PUT
Trekor Metals
TGB
$2.59B
$3K ﹤0.01%
13
-13
-50% -$27
THC icon
2369
CALL
Tenet Healthcare
THC
$21.8B
$3K ﹤0.01%
28
-2
-7% -$84
VIAV icon
2370
PUT
Viavi Solutions
VIAV
$8.65B
$3K ﹤0.01%
146
– –
WU icon
2371
CALL
Western Union
WU
$2.4B
$3K ﹤0.01%
37
-155
-81% -$2.79K
GAP
2372
PUT
The Gap Inc
GAP
$7.34B
$3K ﹤0.01%
49
-43
-47% -$1.85K
LFC
2373
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
33
– –
DNKN
2374
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
93
+58
+166% +$2.54K
CETV
2375
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
429
-2,995
-87% -$12.3K
93 94
95
96 97

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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
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.