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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
CRM icon
1176
CALL
Salesforce
CRM
$154B
$105K ﹤0.01%
75
– –
INTU icon
1177
CALL
Intuit
INTU
$91.1B
$105K ﹤0.01%
120
+78
+186% +$6.48K
TIF
1178
DELISTED
Tiffany & Co.
TIF
$105K ﹤0.01%
1,100
-3,000
-73% -$299K
CRM icon
1179
PUT
Salesforce
CRM
$154B
$104K ﹤0.01%
615
– –
TRV icon
1180
CALL
Travelers Companies
TRV
$81.1B
$104K ﹤0.01%
311
+23
+8% +$2.15K
GOLD
1181
PUT
DELISTED
Randgold Resources Ltd
GOLD
$104K ﹤0.01%
20
– –
BZH icon
1182
PUT
Beazer Homes USA
BZH
$888M
$103K ﹤0.01%
157
– –
ETR icon
1183
CALL
Entergy
ETR
$50.3B
$103K ﹤0.01%
328
– –
B
1184
CALL
Barrick Mining
B
$60.9B
$103K ﹤0.01%
+1,239
New +$22.1K
MXN
1185
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$103K ﹤0.01%
+7,193
New +$106K
CHRD icon
1186
PUT
Chord Energy
CHRD
$7.68B
$102K ﹤0.01%
94
-14
-13% -$697
VZ icon
1187
PUT
Verizon
VZ
$197B
$102K ﹤0.01%
742
+26
+4% +$1.29K
WOLF icon
1188
PUT
Wolfspeed
WOLF
$1.04B
$102K ﹤0.01%
253
-73
-22% -$3.37K
BCRX icon
1189
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$101K ﹤0.01%
275
– –
BNY
1190
CALL
Bank of New York Mellon
BNY
$103B
$101K ﹤0.01%
+515
New +$20K
ARCC icon
1191
Ares Capital
ARCC
$13.4B
$100K ﹤0.01%
+6,200
New +$105K
CLDX icon
1192
PUT
Celldex Therapeutics
CLDX
$2.94B
$100K ﹤0.01%
41
+37
+925% +$8.06K
DD icon
1193
CALL
DuPont de Nemours
DD
$18.6B
$100K ﹤0.01%
214
+114
+114% +$15.2K
QLD icon
1194
PUT
ProShares Ultra QQQ
QLD
$11.7B
$100K ﹤0.01%
57,120
– –
UAA icon
1195
PUT
Under Armour
UAA
$3.01B
$100K ﹤0.01%
1,202
+167
+16% +$5.53K
FRAN
1196
DELISTED
Francesca's Holdings Corporation
FRAN
$100K ﹤0.01%
600
– –
BID
1197
DELISTED
Sotheby's
BID
$100K ﹤0.01%
2,826
-4,300
-60% -$169K
BX icon
1198
CALL
Blackstone
BX
$104B
$99K ﹤0.01%
368
+74
+25% +$2.41K
VRSN icon
1199
CALL
VeriSign
VRSN
$26.3B
$99K ﹤0.01%
81
-44
-35% -$2.38K
NPM
1200
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$99K ﹤0.01%
7,216
+4,552
+171% +$62.2K
46 47
48
49 50

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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
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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.