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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
FST
2451
CALL
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
30
-14
-32% -$75
FST
2452
PUT
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
22
– –
ELN
2453
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2K ﹤0.01%
91
-6
-6% -$90
CA
2454
PUT
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
224
– –
PDLI
2455
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
331
-477
-59% -$3.83K
QIHU
2456
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
75
-225
-75% -$15.8K
TIVO
2457
CALL
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
255
-421
-62% -$4.86K
CB
2458
CALL
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
4
-6
-60% -$519
AAP icon
2459
PUT
Advance Auto Parts
AAP
$3.39B
$1K ﹤0.01%
9
– –
AMAT icon
2460
PUT
Applied Materials
AMAT
$398B
$1K ﹤0.01%
1,129
-162
-13% -$2.59K
ASH icon
2461
CALL
Ashland
ASH
$3.33B
$1K ﹤0.01%
2
-4
-67% -$173
AVB icon
2462
CALL
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
-10
-71% -$1.32K
BBBY
2463
PUT
Bed Bath & Beyond
BBBY
$472M
$1K ﹤0.01%
+16
New +$361
CACI icon
2464
PUT
CACI
CACI
$10.5B
$1K ﹤0.01%
+13
New +$868
CHRW icon
2465
PUT
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
24
– –
CIM
2466
CALL
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
2
-4
-67% -$178
EL icon
2467
CALL
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
30
-50
-63% -$3.38K
ELV icon
2468
PUT
Elevance Health
ELV
$81.6B
$1K ﹤0.01%
47
– –
EW icon
2469
CALL
Edwards Lifesciences
EW
$50B
$1K ﹤0.01%
588
– –
FTNT icon
2470
CALL
Fortinet
FTNT
$113B
$1K ﹤0.01%
270
-190
-41% -$769
GERN icon
2471
CALL
Geron
GERN
$860M
$1K ﹤0.01%
+30
New +$49
GERN icon
2472
PUT
Geron
GERN
$860M
$1K ﹤0.01%
+5
New +$8
GLL icon
2473
PUT
ProShares UltraShort Gold
GLL
$123M
– –
0
– –
GTLS
2474
CALL
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
3
-72
-96% -$8.1K
HAS icon
2475
CALL
Hasbro
HAS
$13.4B
$1K ﹤0.01%
3
-6
-67% -$280
97 98
99
100 101

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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
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.