We are live on ! Find out more
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
BNA
276
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.39M 0.03%
+134,071
New +$1.41M
AAP icon
277
Advance Auto Parts
AAP
$3.54B
$1.39M 0.03%
10,642
-3,028
-22% -$397K
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.03%
16,000
+914
+6% +$78.6K
CCI.PRA
279
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.38M 0.03%
+13,239
New +$1.36M
B
280
PUT
Barrick Mining
B
$61.5B
$1.38M 0.03%
+1,856
New +$33.1K
SSO icon
281
PUT
ProShares Ultra S&P500
SSO
$7.75B
$1.38M 0.03%
44,704
+2,464
+6% +$18.2K
SPXX icon
282
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.38M 0.03%
+98,017
New +$1.41M
KEG
283
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.38M 0.03%
+284,403
New +$1.38M
SWN
284
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.03%
+39,300
New +$1.57M
NQJ
285
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$1.37M 0.03%
102,611
+40,280
+65% +$541K
DVN icon
286
Devon Energy
DVN
$49.2B
$1.36M 0.03%
20,030
+19,925
+18,976% +$1.48M
UAL icon
287
United Airlines
UAL
$40.2B
$1.36M 0.03%
29,136
-23,350
-44% -$1.08M
VRTX icon
288
CALL
Vertex Pharmaceuticals
VRTX
$124B
$1.35M 0.03%
234
– –
EDC icon
289
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.35M 0.03%
1,374
+50
+4% +$6.55K
GM icon
290
PUT
General Motors
GM
$81.7B
$1.34M 0.03%
3,378
+2
+0.1% +$70
MGM icon
291
MGM Resorts International
MGM
$11.8B
$1.34M 0.03%
+58,900
New +$1.47M
NMY
292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.34M 0.03%
107,028
-5,117
-5% -$64.3K
FSD
293
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.33M 0.03%
+77,870
New +$1.37M
KEY icon
294
KeyCorp
KEY
$24.3B
$1.32M 0.03%
99,428
+15,658
+19% +$214K
JOBS
295
DELISTED
51job Inc
JOBS
$1.31M 0.03%
43,800
– –
MON
296
CALL
DELISTED
Monsanto Co
MON
$1.31M 0.03%
408,188
+407,856
+122,848% +$47.7M
MWRX
297
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.3M 0.03%
158,360
-10,574
-6% -$87.1K
LVS icon
298
PUT
Las Vegas Sands
LVS
$32B
$1.29M 0.03%
1,353
-162
-11% -$11.1K
CMP icon
299
Compass Minerals
CMP
$1.25B
$1.29M 0.03%
15,318
+13,752
+878% +$1.23M
NNJ
300
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.29M 0.03%
94,744
+12,188
+15% +$168K
10 11
12
13 14

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.