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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
S
2376
PUT
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+1,071
New +$7.05K
NTRI
2377
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+39
New +$487
SE
2378
PUT
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
252
+12
+5% +$415
HNR
2379
CALL
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
+16
New +$290
SQNM
2380
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
422
+79
+23% +$265
ESI
2381
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
+252
New +$7.1K
REE
2382
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
30
-16
-35% -$36
ALTR
2383
CALL
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
4
– –
HSP
2384
CALL
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
7
– –
PKT
2385
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3K ﹤0.01%
+21
New +$298
DNDN
2386
CALL
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
348
-1,641
-83% -$6.07K
SKS
2387
CALL
DELISTED
SAKS INCORPORATED
SKS
$3K ﹤0.01%
42
-185
-81% -$2.88K
SKS
2388
PUT
DELISTED
SAKS INCORPORATED
SKS
$3K ﹤0.01%
1,315
-15
-1% -$234
MTL
2389
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
371
-390
-51% -$2.44K
NIHD
2390
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$3K ﹤0.01%
112
– –
ADP icon
2391
PUT
Automatic Data Processing
ADP
$105B
$2K ﹤0.01%
69
-2
-3% -$127
ALGN icon
2392
PUT
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
23
– –
AVB icon
2393
PUT
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+2
New +$264
BB icon
2394
CALL
BlackBerry
BB
$4.95B
$2K ﹤0.01%
+1,510
New +$14.7K
BSX icon
2395
CALL
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
+40
New +$433
CAKE icon
2396
CALL
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
8
+6
+300% +$258
CROX icon
2397
PUT
Crocs
CROX
$6.14B
$2K ﹤0.01%
+33
New +$479
DEO icon
2398
CALL
Diageo
DEO
$49.5B
$2K ﹤0.01%
22
-5
-19% -$625
DHR icon
2399
CALL
Danaher
DHR
$138B
$2K ﹤0.01%
7
– –
DRI icon
2400
CALL
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
87
+48
+123% +$2.08K
94 95
96
97 98

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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.