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
TC
851
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$250K 0.01%
1,377
-690
-33% -$1.91K
CCEC
852
Capital Clean Energy Carriers
CCEC
$1.31B
$249K 0.01%
+3,571
New +$270K
AIF
853
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$249K 0.01%
+14,407
New +$257K
LKM
854
CALL
DELISTED
Link Motion Inc.
LKM
$249K 0.01%
998
+975
+4,239% +$5.97K
SGEN
855
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.01%
200
– –
XHB icon
856
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$247K 0.01%
8,365
+3,887
+87% +$121K
NBL
857
DELISTED
Noble Energy, Inc.
NBL
$246K 0.01%
3,600
-300
-8% -$21.3K
WMB icon
858
CALL
Williams Companies
WMB
$85.7B
$245K 0.01%
376
-159
-30% -$9.13K
EXPR
859
DELISTED
Express, Inc.
EXPR
$245K 0.01%
+786
New +$250K
DDF
860
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$245K 0.01%
+24,968
New +$253K
HST icon
861
Host Hotels & Resorts
HST
$17.6B
$244K 0.01%
11,453
+3,803
+50% +$84.7K
CCJ icon
862
Cameco
CCJ
$37.4B
$243K 0.01%
13,778
-4,800
-26% -$94.1K
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
$243K 0.01%
3,653
– –
STEW
864
SRH Total Return Fund
STEW
$1.78B
$242K 0.01%
27,464
-43,645
-61% -$382K
GHY
865
PGIM Global High Yield Fund
GHY
$478M
$241K 0.01%
+14,643
New +$252K
AMBA icon
866
PUT
Ambarella
AMBA
$3.29B
$240K 0.01%
1,174
+1,164
+11,640% +$38.5K
EMC
867
CALL
DELISTED
EMC CORPORATION
EMC
$240K 0.01%
1,669
+942
+130% +$27.2K
HQL
868
abrdn Life Sciences Investors
HQL
$587M
$239K 0.01%
+10,820
New +$235K
DUC
869
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$239K 0.01%
+24,454
New +$249K
DUK icon
870
CALL
Duke Energy
DUK
$101B
$238K 0.01%
491
+6
+1% +$438
LOW icon
871
Lowe's Companies
LOW
$122B
$238K 0.01%
+4,500
New +$227K
CIF
872
DELISTED
MFS Intermediate High Income Fund
CIF
$236K ﹤0.01%
+86,914
New +$248K
PG icon
873
PUT
Procter & Gamble
PG
$338B
$236K ﹤0.01%
2,142
+275
+15% +$22.5K
CDNS icon
874
Cadence Design Systems
CDNS
$95.1B
$235K ﹤0.01%
13,671
-12,300
-47% -$213K
HBAN icon
875
Huntington Bancshares
HBAN
$34.4B
$235K ﹤0.01%
24,200
-6,400
-21% -$62.7K
33 34
35
36 37

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.