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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
SLV icon
926
PUT
iShares Silver Trust
SLV
$27.7B
$214K ﹤0.01%
415
+179
+76% +$3.38K
YGE
927
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$214K ﹤0.01%
69
+12
+21% +$415
DANG
928
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$213K ﹤0.01%
17,500
+13,300
+317% +$181K
FSLR icon
929
CALL
First Solar
FSLR
$21.4B
$212K ﹤0.01%
288
-65
-18% -$4.4K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$212K ﹤0.01%
+11,600
New +$225K
MCK icon
931
McKesson
MCK
$104B
$212K ﹤0.01%
1,093
-608
-36% -$117K
JASO
932
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$212K ﹤0.01%
23,000
-6,000
-21% -$57.4K
MBT
933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$212K ﹤0.01%
+14,200
New +$260K
SEVN
934
Seven Hills Realty Trust
SEVN
$173M
$211K ﹤0.01%
11,675
+6,728
+136% +$128K
TKR icon
935
Timken Company
TKR
$9.19B
$211K ﹤0.01%
5,000
+2,904
+139% +$134K
TRN icon
936
CALL
Trinity Industries
TRN
$2.92B
$211K ﹤0.01%
443
-147
-25% -$4.87K
TWTR
937
CALL
DELISTED
Twitter, Inc.
TWTR
$211K ﹤0.01%
197
-209
-51% -$9.45K
ARUN
938
DELISTED
ARUBA NETWORKS, INC.
ARUN
$211K ﹤0.01%
+9,800
New +$192K
EPD icon
939
Enterprise Products Partners
EPD
$83.7B
$208K ﹤0.01%
+5,172
New +$203K
INTC icon
940
CALL
Intel
INTC
$413B
$208K ﹤0.01%
705
-154
-18% -$5.21K
KSS icon
941
Kohl's
KSS
$2.16B
$207K ﹤0.01%
3,400
-1,600
-32% -$90.5K
HP icon
942
PUT
Helmerich & Payne
HP
$3.34B
$206K ﹤0.01%
236
+70
+42% +$7.44K
SAN icon
943
Banco Santander
SAN
$191B
$206K ﹤0.01%
23,951
+23,914
+64,632% +$216K
YUM icon
944
PUT
Yum! Brands
YUM
$41.9B
$206K ﹤0.01%
1,036
+869
+520% +$46.2K
CHK
945
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$206K ﹤0.01%
17
-1
-6% -$5.27K
S
946
DELISTED
Sprint Corporation
S
$206K ﹤0.01%
32,557
– –
NSR
947
DELISTED
Neustar Inc
NSR
$206K ﹤0.01%
8,300
-2,000
-19% -$55.1K
EXAS
948
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
+10,600
New +$194K
LCM
949
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$205K ﹤0.01%
+21,675
New +$219K
ERX icon
950
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$204K ﹤0.01%
163
+6
+4% +$7.03K
36 37
38
39 40

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OIA
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PF
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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.