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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
EW icon
2401
PUT
Edwards Lifesciences
EW
$50B
$2K ﹤0.01%
48
– –
EWJ icon
2402
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$2K ﹤0.01%
58
-61
-51% -$2.82K
FOSL icon
2403
PUT
Fossil Group
FOSL
$288M
$2K ﹤0.01%
26
– –
FTNT icon
2404
PUT
Fortinet
FTNT
$113B
$2K ﹤0.01%
50
-120
-71% -$486
GES
2405
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+100
New +$3.13K
GGB icon
2406
PUT
Gerdau
GGB
$9.74B
$2K ﹤0.01%
165
-528
-76% -$2.85K
GOGO icon
2407
PUT
Gogo Inc
GOGO
$559M
$2K ﹤0.01%
+5
New +$65
GT icon
2408
PUT
Goodyear
GT
$2.04B
$2K ﹤0.01%
447
-46
-9% -$880
GTLS
2409
PUT
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
5
-69
-93% -$7.76K
HAS icon
2410
PUT
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
+14
+233% +$654
HBAN icon
2411
PUT
Huntington Bancshares
HBAN
$34.5B
$2K ﹤0.01%
53
-10
-16% -$84
INTU icon
2412
PUT
Intuit
INTU
$86.3B
$2K ﹤0.01%
26
-4
-13% -$258
ITUB icon
2413
PUT
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
779
+713
+1,080% +$3.34K
ITW icon
2414
CALL
Illinois Tool Works
ITW
$81.6B
$2K ﹤0.01%
3
– –
JWN
2415
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
16
-35
-69% -$2.07K
MAR icon
2416
CALL
Marriott International
MAR
$99B
$2K ﹤0.01%
28
-3
-10% -$124
MFC icon
2417
PUT
Manulife Financial
MFC
$74B
$2K ﹤0.01%
180
– –
MT icon
2418
CALL
ArcelorMittal
MT
$52.3B
$2K ﹤0.01%
85
– –
MUX icon
2419
McEwen Inc
MUX
$1.06B
$2K ﹤0.01%
117
– –
PAYX icon
2420
PUT
Paychex
PAYX
$41.4B
$2K ﹤0.01%
53
-64
-55% -$2.53K
RL icon
2421
CALL
Ralph Lauren
RL
$23B
$2K ﹤0.01%
15
-21
-58% -$3.64K
RMD icon
2422
PUT
ResMed
RMD
$30.3B
$2K ﹤0.01%
10
-8
-44% -$388
RY icon
2423
CALL
Royal Bank of Canada
RY
$292B
$2K ﹤0.01%
5
– –
RY icon
2424
PUT
Royal Bank of Canada
RY
$292B
$2K ﹤0.01%
229
-14
-6% -$869
SYK icon
2425
PUT
Stryker
SYK
$133B
$2K ﹤0.01%
65
-7
-10% -$483
95 96
97
98 99

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.