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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
-0.5%
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
$4.79B
AUM Growth
+$224M
Cap. Flow
-$2.34B
Cap. Flow %
-48.88%
Top 10 Hldgs %
25.22%
Holding
2,931
New
606
Increased
657
Reduced
799
Closed
484

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.6M
2
AA.PRB
Alcoa Inc
AA.PRB
+$25.9M
3
CELG
Celgene Corp
CELG
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$10.9M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Healthcare 1.93%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$293B
$1.84M 0.04%
27,698
-103,290
-79% -$7.08M
TRGP icon
227
Targa Resources
TRGP
$55.9B
$1.82M 0.04%
13,382
+7,404
+124% +$1.02M
UVXY icon
228
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
WYNN icon
229
Wynn Resorts
WYNN
$10.3B
$1.78M 0.04%
9,500
+6,300
+197% +$1.24M
JOF
230
Japan Smaller Capitalization Fund
JOF
$321M
$1.78M 0.04%
183,382
-128,947
-41% -$1.24M
MRC
231
DELISTED
MRC Global
MRC
$1.76M 0.04%
75,703
+52,632
+228% +$1.35M
BIDU icon
232
CALL
Baidu
BIDU
$35.6B
$1.75M 0.04%
+389
New +$82.2K
CNQR
233
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.73M 0.04%
+13,680
New +$1.39M
EGN
234
DELISTED
Energen
EGN
$1.73M 0.04%
24,000
+21,750
+967% +$1.74M
AREX
235
DELISTED
Approach Resources Inc.
AREX
$1.73M 0.04%
+119,373
New +$2.23M
AMZN icon
236
CALL
Amazon
AMZN
$2.49T
$1.72M 0.04%
+5,980
New +$99.5K
SPXL icon
237
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.7M 0.04%
87,600
+83,600
+2,090% +$1.63M
SHLD
238
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.67M 0.03%
3,249
+704
+28% +$23K
EXC icon
239
Exelon
EXC
$48.9B
$1.66M 0.03%
68,078
-26,997
-28% -$632K
TJX icon
240
TJX Companies
TJX
$177B
$1.65M 0.03%
55,854
+43,016
+335% +$1.21M
GEN icon
241
Gen Digital
GEN
$16.6B
$1.64M 0.03%
69,900
+2,200
+3% +$52.4K
ITUB icon
242
Itaú Unibanco
ITUB
$92.4B
$1.64M 0.03%
294,639
+69,843
+31% +$445K
IGR
243
CBRE Global Real Estate Income Fund
IGR
$719M
$1.62M 0.03%
193,602
+26,527
+16% +$236K
UPRO icon
244
PUT
ProShares UltraPro S&P 500
UPRO
$5.14B
$1.62M 0.03%
30,420
+21,084
+226% +$207K
DIS icon
245
CALL
Walt Disney
DIS
$172B
$1.62M 0.03%
1,809
+156
+9% +$13.8K
UPRO icon
246
ProShares UltraPro S&P 500
UPRO
$5.14B
$1.61M 0.03%
+164,400
New +$1.61M
TGT icon
247
Target
TGT
$65.6B
$1.58M 0.03%
+25,263
New +$1.53M
AGQ icon
248
PUT
ProShares Ultra Silver
AGQ
$1.14B
$1.57M 0.03%
428
– –
FDX icon
249
FedEx
FDX
$73.5B
$1.57M 0.03%
+9,700
New +$1.47M
MLCO icon
250
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.56M 0.03%
2,783
+2,670
+2,363% +$80.5K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q3 2014, Wolverine Asset Management held 2,931 positions worth $4.79B, up 4.9% from $4.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q3 2014, closing 484 positions and reducing 799 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolverine Asset Management opened a new position in Monsanto Co worth $26.5M.

  • Wolverine Asset Management's largest Q3 2014 buy was Monsanto Co: 235,771 shares worth $26.5M.
  • Wolverine Asset Management added most to Celgene Corp in Q3 2014, an estimated $23.6M increase.
  • Wolverine Asset Management's biggest Q3 2014 reduction was Lincoln National Corporation, cutting an estimated $10.9M.
  • Wolverine Asset Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q3 2014.
  • Wolverine Asset Management opened 606 new positions and closed 484 in Q3 2014.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.79B.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.