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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
PII icon
2526
CALL
Polaris
PII
$3.83B
– –
-3
Closed -$9K
PII icon
2527
Polaris
PII
$3.83B
– –
-1,500
Closed -$217K
PII icon
2528
PUT
Polaris
PII
$3.83B
– –
-10
Closed -$1K
PPC icon
2529
CALL
Pilgrim's Pride
PPC
$7.13B
– –
-5
Closed -$1K
PSTV icon
2530
Plus Therapeutics
PSTV
$25M
– –
0
– –
PVH icon
2531
PUT
PVH
PVH
$4.07B
– –
-10
Closed -$8K
R icon
2532
Ryder
R
$9.9B
– –
-12,474
Closed -$1.1M
ROK icon
2533
CALL
Rockwell Automation
ROK
$51.1B
– –
-6
Closed -$1K
SAP icon
2534
SAP
SAP
$215B
– –
-5,250
Closed -$404K
SBAC icon
2535
PUT
SBA Communications
SBAC
$19.8B
– –
-46
Closed -$6K
SBGI icon
2536
Sinclair Inc
SBGI
$1.02B
– –
-176
Closed -$6K
SCCO icon
2537
Southern Copper
SCCO
$138B
– –
-4,746
Closed -$133K
SCD
2538
LMP Capital and Income Fund
SCD
$351M
– –
-22,808
Closed -$404K
SH icon
2539
CALL
ProShares Short S&P500
SH
$928M
– –
-10
Closed -$1K
SJM icon
2540
J.M. Smucker
SJM
$13.5B
– –
-100
Closed -$10K
SKX
2541
PUT
DELISTED
Skechers
SKX
– –
-189
Closed -$12K
SM icon
2542
CALL
SM Energy
SM
$7.6B
– –
-2
Closed -$2K
SNBR
2543
CALL
DELISTED
Sleep Number
SNBR
– –
-18
Closed -$1K
SNY icon
2544
CALL
Sanofi
SNY
$107B
– –
-28
Closed -$2K
SOL
2545
PUT
DELISTED
Emeren Group
SOL
– –
-16
Closed -$1K
SSO icon
2546
ProShares Ultra S&P500
SSO
$7.52B
– –
-203,200
Closed -$1.5M
SYK icon
2547
CALL
Stryker
SYK
$135B
– –
-33
Closed -$7K
SYY icon
2548
Sysco
SYY
$40.8B
– –
-17,600
Closed -$657K
TD icon
2549
CALL
Toronto Dominion Bank
TD
$193B
– –
-19
Closed -$3K
TDF
2550
Templeton Dragon Fund
TDF
$269M
– –
-56,820
Closed -$1.47M
100 101
102
103 104

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.