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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
BMY icon
1076
CALL
Bristol-Myers Squibb
BMY
$129B
$144K ﹤0.01%
375
-138
-27% -$6.89K
CHRD icon
1077
Chord Energy
CHRD
$7.68B
$144K ﹤0.01%
+3,450
New +$172K
RGR icon
1078
Sturm, Ruger & Co
RGR
$603M
$144K ﹤0.01%
+2,967
New +$156K
NUM
1079
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K ﹤0.01%
+10,563
New +$148K
BABA icon
1080
Alibaba
BABA
$276B
$143K ﹤0.01%
+1,618
New +$145K
JMLP
1081
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$143K ﹤0.01%
+7,470
New +$144K
BKNG icon
1082
PUT
Booking.com
BKNG
$156B
$142K ﹤0.01%
2,775
+800
+41% +$39.4K
RTX icon
1083
PUT
RTX Corp
RTX
$290B
$142K ﹤0.01%
531
– –
EXXI
1084
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$142K ﹤0.01%
12,575
-24,001
-66% -$427K
DBO icon
1085
Invesco DB Oil Fund
DBO
$401M
$141K ﹤0.01%
5,200
– –
INTC icon
1086
PUT
Intel
INTC
$413B
$141K ﹤0.01%
2,120
+877
+71% +$29.7K
PHF
1087
DELISTED
Pacholder High Yield
PHF
$141K ﹤0.01%
+18,081
New +$154K
CROX icon
1088
Crocs
CROX
$6.63B
$140K ﹤0.01%
11,138
-1,000
-8% -$15K
PSX icon
1089
CALL
Phillips 66
PSX
$82.9B
$140K ﹤0.01%
220
-10
-4% -$832
TXN icon
1090
CALL
Texas Instruments
TXN
$248B
$140K ﹤0.01%
310
-17
-5% -$815
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.9B
$139K ﹤0.01%
1,938
+1,700
+714% +$112K
EMJ
1092
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$139K ﹤0.01%
+11,109
New +$143K
ULTA icon
1093
PUT
Ulta Beauty
ULTA
$21.8B
$137K ﹤0.01%
72
+4
+6% +$398
BSFT
1094
PUT
DELISTED
BroadSoft, Inc.
BSFT
$137K ﹤0.01%
150
-43
-22% -$1.01K
BTZ icon
1095
BlackRock Credit Allocation Income Trust
BTZ
$927M
$136K ﹤0.01%
+10,241
New +$138K
CLNE icon
1096
PUT
Clean Energy Fuels
CLNE
$416M
$136K ﹤0.01%
1,529
-501
-25% -$4.9K
SBUX icon
1097
PUT
Starbucks
SBUX
$119B
$136K ﹤0.01%
1,052
-50
-5% -$1.93K
LHO
1098
DELISTED
LaSalle Hotel Properties
LHO
$136K ﹤0.01%
+3,984
New +$143K
HAL icon
1099
PUT
Halliburton
HAL
$26.1B
$135K ﹤0.01%
502
-183
-27% -$12.5K
ORLY icon
1100
O'Reilly Automotive
ORLY
$75.1B
$135K ﹤0.01%
+13,500
New +$138K
42 43
44
45 46

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.