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
SVXY icon
26
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.35M 0.2%
10,008
-2,721
-21% -$229K
NEE.PRO
27
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$9.3M 0.19%
155,000
-7,816
-5% -$483K
MU icon
28
PUT
Micron Technology
MU
$1.04T
$9.17M 0.19%
57,358
+11,048
+24% +$358K
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$9.09M 0.19%
867,145
+645,399
+291% +$6.94M
MCP
30
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$8.99M 0.19%
55,539
+11,228
+25% +$21.1K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.81M 0.18%
61,418
+4,582
+8% +$681K
LIN
32
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$8.64M 0.18%
389,237
+211,866
+119% +$5.26M
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.47M 0.18%
624,594
+622,594
+31,130% +$9.34M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$8.45M 0.18%
+85,529
New +$8.33M
GILD icon
35
Gilead Sciences
GILD
$161B
$8.42M 0.18%
79,071
-15,678
-17% -$1.54M
TWO
36
Two Harbors Investment
TWO
$1.27B
$8.37M 0.17%
+108,225
New +$8.99M
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
$8.15M 0.17%
+207,834
New +$6.75M
BYI
38
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.14M 0.17%
100,923
+100,423
+20,085% +$7.31M
URS
39
DELISTED
URS CORP
URS
$7.77M 0.16%
134,823
+72,382
+116% +$4.2M
ROC
40
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.58M 0.16%
99,095
+95,695
+2,815% +$7.65M
IOC
41
DELISTED
Interoil Corporation
IOC
$7.55M 0.16%
139,203
+43,300
+45% +$2.53M
CX icon
42
Cemex
CX
$17.4B
$7.45M 0.16%
+642,567
New +$7.46M
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
$7.41M 0.15%
106,784
+62,943
+144% +$4.37M
GTAT
44
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7.34M 0.15%
+677,484
New +$10.3M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$7.29M 0.15%
64,889
– –
SHPG
46
DELISTED
Shire pic
SHPG
$7.21M 0.15%
+27,847
New +$6.91M
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.17M 0.15%
+110,676
New +$7.45M
VXX
48
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.16M 0.15%
1,766
+362
+26% +$167K
TSLA icon
49
CALL
Tesla
TSLA
$1.24T
$7.14M 0.15%
22,815
-4,245
-16% -$70.1K
ANR
50
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$6.92M 0.14%
53,870
+2,265
+4% +$7.81K
1
2
3 4 5

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.