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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
VECO icon
2576
Veeco
VECO
$2.79B
– –
-3,600
Closed -$127K
VFC icon
2577
CALL
VF Corp
VFC
$7.16B
– –
-24
Closed -$6K
VFC icon
2578
PUT
VF Corp
VFC
$7.16B
– –
-4
Closed -$1K
VFL
2579
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-800
Closed -$10K
VHC icon
2580
VirnetX Holding Corp
VHC
$54.4M
– –
-2,456
Closed -$658K
VIAV icon
2581
CALL
Viavi Solutions
VIAV
$8.66B
– –
-74
Closed -$17K
VNO icon
2582
CALL
Vornado Realty Trust
VNO
$7.54B
– –
-15
Closed -$7K
VOD icon
2583
PUT
Vodafone
VOD
$37.7B
– –
-290
Closed -$2K
VRSN icon
2584
PUT
VeriSign
VRSN
$25.4B
– –
-23
Closed -$3K
VWO icon
2585
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-234,023
Closed -$10.1M
WDC icon
2586
CALL
Western Digital
WDC
$160B
– –
-9
Closed -$3K
WELL icon
2587
CALL
Welltower
WELL
$175B
– –
-9
Closed -$1K
WMB icon
2588
Williams Companies
WMB
$85.8B
– –
-28,437
Closed -$1.63M
WM icon
2589
PUT
Waste Management
WM
$96.1B
– –
-205
Closed -$1K
WPM icon
2590
Wheaton Precious Metals
WPM
$49.8B
– –
-1,100
Closed -$27.4K
WSM icon
2591
CALL
Williams-Sonoma
WSM
$27.8B
– –
-32
Closed -$4K
WTI icon
2592
CALL
W&T Offshore
WTI
$473M
– –
-18
Closed -$3K
WU icon
2593
CALL
Western Union
WU
$2.58B
– –
-234
Closed -$23K
WYNN icon
2594
CALL
Wynn Resorts
WYNN
$10.3B
– –
-134
Closed -$244K
XLE icon
2595
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-30
Closed -$9K
XLP icon
2596
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-34
Closed -$10K
XLY icon
2597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-400
Closed -$13.5K
YCS icon
2598
PUT
ProShares UltraShort Yen
YCS
$31.7M
– –
-40
Closed -$1K
ZBH icon
2599
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-6
Closed -$1K
ZG icon
2600
Zillow
ZG
$7.74B
– –
-16,290
Closed -$737K
102 103
104
105 106

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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.