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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
EBAY icon
901
PUT
eBay
EBAY
$51.2B
$223K ﹤0.01%
3,783
+813
+27% +$18.1K
SIRI icon
902
SiriusXM
SIRI
$11B
$223K ﹤0.01%
6,400
-7,470
-54% -$261K
CX icon
903
CALL
Cemex
CX
$16.9B
$222K ﹤0.01%
4,929
+3,543
+256% +$41.2K
GRPN icon
904
PUT
Groupon
GRPN
$1.03B
$222K ﹤0.01%
69
+29
+73% +$3.78K
PCAR icon
905
PACCAR
PCAR
$70.5B
$222K ﹤0.01%
+5,873
New +$245K
RXII
906
DELISTED
GALENA BIOPHARMA INC COM
RXII
$221K ﹤0.01%
107,500
+27,100
+34% +$55.7K
BBY icon
907
PUT
Best Buy
BBY
$19B
$220K ﹤0.01%
+1,546
New +$48.5K
EXC icon
908
PUT
Exelon
EXC
$48.1B
$220K ﹤0.01%
1,155
+70
+6% +$1.64K
GDL
909
GDL Fund
GDL
$91.7M
$220K ﹤0.01%
20,935
+1,388
+7% +$14.9K
QUIK icon
910
QuickLogic
QUIK
$211M
$220K ﹤0.01%
5,271
-2,372
-31% -$124K
MTOR
911
DELISTED
MERITOR, Inc.
MTOR
$220K ﹤0.01%
20,300
-4,800
-19% -$62.5K
AYN
912
DELISTED
Alliance New York Income Fund
AYN
$220K ﹤0.01%
+17,496
New +$221K
EXPE icon
913
CALL
Expedia Group
EXPE
$36.5B
$218K ﹤0.01%
185
+42
+29% +$3.52K
JNJ icon
914
PUT
Johnson & Johnson
JNJ
$640B
$218K ﹤0.01%
1,527
-36
-2% -$3.73K
VLO icon
915
CALL
Valero Energy
VLO
$89.5B
$218K ﹤0.01%
416
-18
-4% -$908
SLCA
916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K ﹤0.01%
+3,500
New +$218K
NBR icon
917
CALL
Nabors Industries
NBR
$1.17B
$217K ﹤0.01%
20
-20
-50% -$26.6K
TAP icon
918
PUT
Molson Coors Class B
TAP
$8.02B
$217K ﹤0.01%
376
+95
+34% +$6.93K
NS
919
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
3,300
-200
-6% -$13K
ITC
920
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$217K ﹤0.01%
+300,000
New +$10.9M
AVK
921
Advent Convertible and Income Fund
AVK
$528M
$216K ﹤0.01%
+12,827
New +$234K
TWI icon
922
Titan International
TWI
$492M
$216K ﹤0.01%
+18,300
New +$268K
MIE
923
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$216K ﹤0.01%
+10,237
New +$217K
CSOD
924
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$215K ﹤0.01%
817
+667
+445% +$26.3K
CSIQ icon
925
Canadian Solar
CSIQ
$932M
$214K ﹤0.01%
6,000
– –
35 36
37
38 39

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VPIM
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ACA
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IIM
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GI
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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.