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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
TJX icon
2426
PUT
TJX Companies
TJX
$176B
$2K ﹤0.01%
250
-52
-17% -$1.38K
TMO icon
2427
PUT
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
26
-24
-48% -$2.17K
TMUS icon
2428
PUT
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
+113
New +$2.76K
ERF
2429
CALL
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
43
-31
-42% -$508
GOL
2430
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
113
-26
-19% -$200
CVA
2431
PUT
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+122
New +$2.56K
MXIM
2432
PUT
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
102
+88
+629% +$2.5K
FRAN
2433
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1
Closed -$287
IMMU
2434
CALL
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
12
– –
JE
2435
CALL
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
+2
New +$432
DNR
2436
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+33
New +$581
PGNX
2437
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+11
New +$60
CRZO
2438
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
5
-7
-58% -$233
TFCFA
2439
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+8
New +$252
NSH
2440
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
+20
New +$482
CBI
2441
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
124
+32
+35% +$1.98K
HW
2442
PUT
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
+68
New +$618
NILE
2443
PUT
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
11
-48
-81% -$1.85K
ALXA
2444
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K ﹤0.01%
17
– –
MHFI
2445
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
17
-481
-97% -$29.1K
LF
2446
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
66
– –
GTI
2447
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
+20
New +$155
CJES
2448
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
19
-32
-63% -$660
ANV
2449
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$2K ﹤0.01%
90
+54
+150% +$282
RFMD
2450
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
20
– –
96 97
98
99 100

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PF
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VPIM
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ACA
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IIM
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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.