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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
TDW icon
2551
Tidewater
TDW
$3.63B
– –
-820
Closed -$1.48M
TECK icon
2552
Teck Resources
TECK
$28.2B
– –
-13,900
Closed -$316K
TEVA icon
2553
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-123
Closed -$2K
THC icon
2554
PUT
Tenet Healthcare
THC
$22.2B
– –
-35
Closed -$10K
TITN icon
2555
Titan Machinery
TITN
$420M
– –
-1,100
Closed -$15.6K
TK icon
2556
Teekay
TK
$996M
– –
-17,500
Closed -$1.03M
TKR icon
2557
CALL
Timken Company
TKR
$9.19B
– –
-14
Closed -$1K
TM icon
2558
Toyota
TM
$228B
– –
-925
Closed -$109K
TRAK icon
2559
ReposiTrak
TRAK
$160M
– –
-1,000
Closed -$10K
TRAK icon
2560
PUT
ReposiTrak
TRAK
$160M
– –
-25
Closed -$4K
TRV icon
2561
PUT
Travelers Companies
TRV
$81.1B
– –
-69
Closed -$1K
TSI
2562
TCW Strategic Income Fund
TSI
$213M
– –
-7,451
Closed -$41K
TSM icon
2563
CALL
TSMC
TSM
$1.94T
– –
-204
Closed -$21K
TSN icon
2564
Tyson Foods
TSN
$21.5B
– –
-81,443
Closed -$3.12M
TWI icon
2565
CALL
Titan International
TWI
$492M
– –
-6
Closed -$1K
TWM icon
2566
ProShares UltraShort Russell2000
TWM
$45M
– –
-48
Closed -$40K
UPBD icon
2567
CALL
Upbound Group
UPBD
$1.22B
– –
-19
Closed -$7K
URE icon
2568
ProShares Ultra Real Estate
URE
$60.1M
– –
-5,600
Closed -$257K
USO icon
2569
PUT
United States Oil Fund
USO
$2.15B
– –
-117
Closed -$10K
UTG icon
2570
Reaves Utility Income Fund
UTG
$3.47B
– –
-1
Closed –
UTSI icon
2571
UTStarcom
UTSI
$22M
– –
-1,009
Closed -$11K
UWM icon
2572
ProShares Ultra Russell2000
UWM
$241M
– –
-3,608
Closed -$80K
UWM icon
2573
PUT
ProShares Ultra Russell2000
UWM
$241M
– –
-40
Closed -$7K
UYM icon
2574
ProShares Ultra Materials
UYM
$39.2M
– –
-5,600
Closed -$78K
VALE icon
2575
CALL
Vale
VALE
$62.3B
– –
-146
Closed -$3K
101 102
103
104 105

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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.