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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
MU icon
51
CALL
Micron Technology
MU
$1.04T
$6.72M 0.14%
4,975
+387
+8% +$12.5K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.61M 0.14%
65,300
+49,090
+303% +$4.91M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.51M 0.14%
6,793
+5,303
+356% +$1.05M
MON
54
PUT
DELISTED
Monsanto Co
MON
$6.51M 0.14%
906,449
+906,207
+374,466% +$106M
POM
55
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.39M 0.13%
238,914
+103,907
+77% +$2.83M
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$6.28M 0.13%
168,497
+33,810
+25% +$1.22M
ALR
57
DELISTED
Alere Inc
ALR
$6.25M 0.13%
161,204
-9,098
-5% -$341K
CLF icon
58
PUT
Cleveland-Cliffs
CLF
$6.81B
$6.04M 0.13%
5,917
+3,558
+151% +$54.4K
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$2.1B
$5.93M 0.12%
225,781
+216,581
+2,354% +$6.53M
HLF icon
60
Herbalife
HLF
$1.23B
$5.93M 0.12%
271,294
-165,200
-38% -$4.41M
GOOG icon
61
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.91M 0.12%
5,916
-1,023
-15% -$29.6K
CVX icon
62
Chevron
CVX
$388B
$5.89M 0.12%
49,394
+25,647
+108% +$3.27M
CMA.WS
63
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.82M 0.12%
281,255
+76,340
+37% +$1.59M
THI
64
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.8M 0.12%
+73,561
New +$4.91M
OCR
65
DELISTED
OMNICARE INC
OCR
$5.73M 0.12%
92,019
+7,716
+9% +$490K
DDD icon
66
3D Systems Corp
DDD
$420M
$5.61M 0.12%
+120,997
New +$6.31M
IVR icon
67
Invesco Mortgage Capital
IVR
$776M
$5.61M 0.12%
+35,676
New +$6.1M
NUGT icon
68
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$5.57M 0.12%
70
– –
TNA icon
69
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.55M 0.12%
30,478
+4,216
+16% +$154K
UVXY icon
70
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
GTAT
71
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.43M 0.11%
12,057
+7,878
+189% +$120K
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.42M 0.11%
284,414
+37,760
+15% +$701K
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.41M 0.11%
+134,736
New +$5.15M
OABC
74
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.34M 0.11%
205,620
-67,180
-25% -$1.69M
WFC icon
75
Wells Fargo
WFC
$261B
$5.19M 0.11%
100,021
-93,679
-48% -$4.82M
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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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.