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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
BGH
1151
Barings Global Short Duration High Yield Fund
BGH
$281M
$115K ﹤0.01%
+5,074
New +$120K
DPZ icon
1152
Domino's
DPZ
$11.9B
$115K ﹤0.01%
+1,500
New +$112K
UAL icon
1153
PUT
United Airlines
UAL
$38.8B
$115K ﹤0.01%
659
-274
-29% -$12.7K
KGC icon
1154
Kinross Gold
KGC
$27.7B
$114K ﹤0.01%
34,750
-200
-0.6% -$785
NRG icon
1155
CALL
NRG Energy
NRG
$26.2B
$114K ﹤0.01%
253
-6
-2% -$187
XONE
1156
DELISTED
The ExOne Company
XONE
$114K ﹤0.01%
5,502
-45,200
-89% -$1.38M
GSAT icon
1157
Globalstar
GSAT
$10.1B
$113K ﹤0.01%
2,059
+1,862
+945% +$111K
INVA icon
1158
PUT
Innoviva
INVA
$1.6B
$113K ﹤0.01%
331
+202
+157% +$4.64K
SC
1159
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$113K ﹤0.01%
+1,030
New +$19.4K
UPL
1160
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$113K ﹤0.01%
309
+200
+183% +$5.02K
GGP
1161
DELISTED
GGP Inc.
GGP
$113K ﹤0.01%
4,800
-100
-2% -$2.4K
AMRN
1162
PUT
Amarin Corp
AMRN
$297M
$111K ﹤0.01%
+69
New +$2.25K
CF icon
1163
CF Industries
CF
$19.6B
$111K ﹤0.01%
2,000
-2,750
-58% -$140K
CRUS icon
1164
PUT
Cirrus Logic
CRUS
$6.76B
$109K ﹤0.01%
348
– –
DDS icon
1165
Dillards
DDS
$9.2B
$108K ﹤0.01%
1,000
-900
-47% -$105K
CTXS
1166
CALL
DELISTED
Citrix Systems Inc
CTXS
$108K ﹤0.01%
70
-96
-58% -$5.22K
EWW icon
1167
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$107K ﹤0.01%
369
+266
+258% +$18.7K
F icon
1168
CALL
Ford
F
$60.9B
$107K ﹤0.01%
2,462
+328
+15% +$5.61K
URI icon
1169
PUT
United Rentals
URI
$65.7B
$107K ﹤0.01%
173
+46
+36% +$5.17K
LM
1170
DELISTED
Legg Mason, Inc.
LM
$107K ﹤0.01%
2,100
-500
-19% -$24.8K
HK
1171
DELISTED
Halcon Resources Corporation
HK
$107K ﹤0.01%
158
+72
+84% +$70.3K
K
1172
PUT
DELISTED
Kellanova
K
$106K ﹤0.01%
558
-4
-0.7% -$241
CLR
1173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K ﹤0.01%
+1,600
New +$119K
SFLY
1174
DELISTED
Shutterfly, Inc.
SFLY
$106K ﹤0.01%
+2,181
New +$106K
PETM
1175
CALL
DELISTED
PETSMART INC
PETM
$106K ﹤0.01%
106
+56
+112% +$3.9K
45 46
47
48 49

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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
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IIM
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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.