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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$45.5M 1.01%
136,948
-11,312
-8% -$188K
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$40M 0.89%
1,221,925
-82,849
-6% -$2.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$39.3M 0.87%
1,799,841
+1,206,666
+203% +$26.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$39.2M 0.87%
496,775
+285,371
+135% +$21.7M
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$23.6M 0.53%
816,349
-12,115
-1% -$336K
TNA icon
6
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$21.9M 0.49%
16,676
-1,538
-8% -$44.1K
HIG.WS
7
DELISTED
Hartford Financial Services Grp
HIG.WS
$19.5M 0.43%
873,252
-170,651
-16% -$3.81M
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$18.8M 0.42%
418,576
+340,021
+433% +$12.1M
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$18.8M 0.42%
375,000
+316,668
+543% +$15.8M
IOC
10
DELISTED
Interoil Corporation
IOC
$17.1M 0.38%
239,561
+104,966
+78% +$7.84M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$14.4M 0.32%
301,633
+43,994
+17% +$2.04M
NFLX icon
12
CALL
Netflix
NFLX
$292B
$14.4M 0.32%
57,400
-2,590
-4% -$10K
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$14.3M 0.32%
139,216
-7,392
-5% -$123K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$13.4M 0.3%
246,718
+158,609
+180% +$8.29M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 0.29%
39,226
-16,582
-30% -$366K
ONXX
16
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12.9M 0.29%
103,078
+92,537
+878% +$11.7M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$12.6M 0.28%
79,612
-12,394
-13% -$1.74M
SBNYW
18
DELISTED
Signature Bank Warrant
SBNYW
$12.4M 0.28%
200,694
+6,000
+3% +$364K
UVXY icon
19
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
RTX icon
20
RTX Corp
RTX
$287B
$12M 0.27%
176,756
+21,749
+14% +$1.42M
TC.PRT
21
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$11.9M 0.27%
642,392
-27,174
-4% -$483K
JPM icon
22
JPMorgan Chase
JPM
$939B
$11.5M 0.26%
+222,020
New +$11.9M
MTCN
23
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.3M 0.25%
525,193
-23,559
-4% -$498K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.3M 0.25%
123,323
-34,093
-22% -$3.07M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.2M 0.25%
9,825
+555
+6% +$638K
1
2 3 4 5

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.