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
MDR
351
PUT
DELISTED
McDermott International
MDR
$1.06M 0.02%
1,608
+755
+89% +$16.3K
CRR
352
DELISTED
Carbo Ceramics Inc.
CRR
$1.06M 0.02%
17,948
+16,750
+1,398% +$1.91M
LNKD
353
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.06M 0.02%
616
+259
+73% +$51.7K
IBM icon
354
PUT
IBM
IBM
$214B
$1.06M 0.02%
886
-86
-9% -$15.7K
ZSL icon
355
ProShares UltraShort Silver
ZSL
$67.2M
$1.06M 0.02%
123
-222
-64% -$1.47M
TRN icon
356
Trinity Industries
TRN
$3.03B
$1.05M 0.02%
+31,391
New +$1.04M
DUK icon
357
Duke Energy
DUK
$101B
$1.04M 0.02%
13,933
+10,701
+331% +$781K
TAP icon
358
Molson Coors Class B
TAP
$7.97B
$1.04M 0.02%
13,988
+11,400
+440% +$832K
MNKD icon
359
MannKind Corp
MNKD
$1.21B
$1.04M 0.02%
+35,193
New +$1.39M
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.04M 0.02%
+52,296
New +$1.06M
ARDC
361
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.04M 0.02%
60,969
+2,831
+5% +$49.9K
QQQ icon
362
CALL
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.02%
1,051
– –
GLU
363
Gabelli Utility & Income Trust
GLU
$115M
$1.02M 0.02%
53,515
-263
-0.5% -$5.28K
TAC icon
364
TransAlta
TAC
$4.03B
$1.02M 0.02%
87,000
– –
EDC icon
365
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.02M 0.02%
955
+47
+5% +$6.16K
DYN
366
DELISTED
Dynegy, Inc.
DYN
$1.01M 0.02%
+34,968
New +$1.04M
BNNY
367
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1M 0.02%
+21,810
New +$764K
COP icon
368
ConocoPhillips
COP
$139B
$997K 0.02%
13,037
-42,166
-76% -$3.45M
GNRC icon
369
Generac Holdings
GNRC
$11.5B
$997K 0.02%
24,600
-21,201
-46% -$950K
VER
370
DELISTED
VEREIT, Inc.
VER
$984K 0.02%
16,333
-2,020
-11% -$130K
TNA icon
371
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$982K 0.02%
+31,000
New +$1.13M
PXD
372
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$980K 0.02%
457
+93
+26% +$19.7K
HIG.WS
373
DELISTED
Hartford Financial Services Grp
HIG.WS
$971K 0.02%
33,618
-26,093
-44% -$724K
TYG
374
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$965K 0.02%
+5,019
New +$960K
V icon
375
PUT
Visa
V
$697B
$963K 0.02%
1,324
-368
-22% -$19.8K
13 14
15
16 17

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.