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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
AOL
1126
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$124K ﹤0.01%
202
-58
-22% -$2.42K
SPLS
1127
PUT
DELISTED
Staples Inc
SPLS
$124K ﹤0.01%
658
+576
+702% +$6.76K
CHE icon
1128
Chemed
CHE
$7.16B
$123K ﹤0.01%
1,200
+419
+54% +$42.5K
KGC icon
1129
PUT
Kinross Gold
KGC
$27.7B
$123K ﹤0.01%
752
+140
+23% +$550
YHOO
1130
PUT
DELISTED
Yahoo Inc
YHOO
$123K ﹤0.01%
2,218
+753
+51% +$28.2K
TZA icon
1131
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
PFE icon
1132
CALL
Pfizer
PFE
$143B
$121K ﹤0.01%
1,198
-205
-15% -$5.75K
MUS
1133
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$121K ﹤0.01%
9,331
-25,558
-73% -$331K
BRK.B icon
1134
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$120K ﹤0.01%
+1,265
New +$169K
CTLP
1135
DELISTED
Cantaloupe
CTLP
$120K ﹤0.01%
+67,100
New +$133K
DVN icon
1136
PUT
Devon Energy
DVN
$51.3B
$120K ﹤0.01%
297
-57
-16% -$4.24K
TBT icon
1137
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$120K ﹤0.01%
730
-646
-47% -$37.6K
CSCO icon
1138
CALL
Cisco
CSCO
$443B
$119K ﹤0.01%
579
-60
-9% -$1.51K
GLQ
1139
Clough Global Equity Fund
GLQ
$151M
$119K ﹤0.01%
8,340
+1,382
+20% +$20.7K
PLCE icon
1140
Children's Place
PLCE
$53.8M
$119K ﹤0.01%
2,500
+500
+25% +$25.3K
TZA icon
1141
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$119K ﹤0.01%
4
+2
+100% +$48.6K
ACOR
1142
PUT
DELISTED
Acorda Therapeutics
ACOR
$119K ﹤0.01%
+4
New +$15K
LEN icon
1143
CALL
Lennar Class A
LEN
$20.4B
$118K ﹤0.01%
412
-582
-59% -$21.6K
MBI icon
1144
MBIA
MBI
$275M
$118K ﹤0.01%
12,900
+7,200
+126% +$70.8K
APC
1145
PUT
DELISTED
Anadarko Petroleum
APC
$118K ﹤0.01%
+298
New +$32.1K
WELL.PRI
1146
DELISTED
Welltower Inc.
WELL.PRI
$118K ﹤0.01%
+2,062
New +$122K
AAL icon
1147
PUT
American Airlines Group
AAL
$9.82B
$117K ﹤0.01%
621
-25
-4% -$984
ARNA
1148
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$116K ﹤0.01%
+106
New +$4.73K
CFP
1149
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$116K ﹤0.01%
+7,077
New +$128K
AZO icon
1150
CALL
AutoZone
AZO
$51.3B
$115K ﹤0.01%
+7
New +$3.69K
44 45
46
47 48

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.