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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
ABBV icon
1051
AbbVie
ABBV
$465B
$155K ﹤0.01%
2,700
-3,331
-55% -$185K
HD icon
1052
CALL
Home Depot
HD
$337B
$155K ﹤0.01%
145
-165
-53% -$14.2K
NXZ
1053
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$155K ﹤0.01%
11,139
-75
-0.7% -$1.03K
SWY
1054
PUT
DELISTED
SAFEWAY INC
SWY
$155K ﹤0.01%
747
– –
BHC icon
1055
CALL
Bausch Health
BHC
$1.75B
$154K ﹤0.01%
80
-13
-14% -$1.55K
EQR icon
1056
Equity Residential
EQR
$25.8B
$154K ﹤0.01%
2,508
+1,708
+214% +$110K
GASS icon
1057
StealthGas
GASS
$326M
$154K ﹤0.01%
+17,000
New +$172K
TCS
1058
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$154K ﹤0.01%
+473
New +$160K
ABBV icon
1059
CALL
AbbVie
ABBV
$465B
$153K ﹤0.01%
189
-71
-27% -$3.94K
DKS icon
1060
CALL
Dick's Sporting Goods
DKS
$18.4B
$153K ﹤0.01%
455
-153
-25% -$6.81K
JE
1061
PUT
DELISTED
Just Energy Group Inc
JE
$152K ﹤0.01%
68
+58
+580% +$10.6K
CXW icon
1062
CoreCivic
CXW
$2.94B
$151K ﹤0.01%
4,400
+1,100
+33% +$37.8K
DE icon
1063
PUT
Deere & Co
DE
$165B
$151K ﹤0.01%
339
+4
+1% +$342
BBEP
1064
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$151K ﹤0.01%
1,010
+300
+42% +$6.59K
GM icon
1065
CALL
General Motors
GM
$80.9B
$150K ﹤0.01%
1,690
+971
+135% +$33.8K
TDC icon
1066
Teradata
TDC
$2.88B
$150K ﹤0.01%
3,600
-1,600
-31% -$68.8K
CPN
1067
DELISTED
Calpine Corporation
CPN
$149K ﹤0.01%
6,900
+6,800
+6,800% +$154K
BB icon
1068
PUT
BlackBerry
BB
$4.58B
$148K ﹤0.01%
2,250
-79
-3% -$808
PIR
1069
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$148K ﹤0.01%
50
+22
+79% +$6.59K
GEN icon
1070
PUT
Gen Digital
GEN
$16.5B
$147K ﹤0.01%
768
-62
-7% -$1.48K
SBAC icon
1071
SBA Communications
SBAC
$19.8B
$147K ﹤0.01%
1,334
-1,700
-56% -$184K
MJN
1072
DELISTED
Mead Johnson Nutrition Company
MJN
$147K ﹤0.01%
1,537
-600
-28% -$56.9K
SWK icon
1073
CALL
Stanley Black & Decker
SWK
$14.5B
$146K ﹤0.01%
451
– –
AGU
1074
DELISTED
Agrium
AGU
$146K ﹤0.01%
+1,651
New +$152K
NUS icon
1075
PUT
Nu Skin
NUS
$257M
$145K ﹤0.01%
297
+184
+163% +$9.79K
41 42
43
44 45

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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.