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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
AZN icon
1201
AstraZeneca
AZN
$269B
$98K ﹤0.01%
+1,380
New +$101K
ITC
1202
DELISTED
ITC HOLDINGS CORP
ITC
$98K ﹤0.01%
+2,756
New +$100K
FST
1203
DELISTED
FOREST OIL CORPORATION
FST
$98K ﹤0.01%
84,300
-800
-0.9% -$1.45K
JDD
1204
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$98K ﹤0.01%
8,446
-62,477
-88% -$757K
CME icon
1205
CALL
CME Group
CME
$95.4B
$97K ﹤0.01%
139
-113
-45% -$8.52K
FXP icon
1206
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$97K ﹤0.01%
+225
New +$90.5K
MDT icon
1207
CALL
Medtronic
MDT
$112B
$97K ﹤0.01%
250
-14
-5% -$890
PLUG icon
1208
Plug Power
PLUG
$2.65B
$97K ﹤0.01%
21,300
+14,000
+192% +$72.2K
KWK
1209
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$97K ﹤0.01%
+2,171
New +$3.3K
ABT icon
1210
CALL
Abbott
ABT
$187B
$96K ﹤0.01%
+270
New +$11.4K
AKAM icon
1211
CALL
Akamai
AKAM
$15.6B
$96K ﹤0.01%
72
-40
-36% -$2.4K
KMB icon
1212
Kimberly-Clark
KMB
$37.6B
$96K ﹤0.01%
939
-4,374
-82% -$455K
SCHW
1213
Charles Schwab
SCHW
$182B
$96K ﹤0.01%
3,300
-500
-13% -$14.2K
IMMU
1214
DELISTED
Immunomedics Inc
IMMU
$96K ﹤0.01%
26,000
+10,800
+71% +$36.5K
DD
1215
CALL
DELISTED
Du Pont De Nemours E I
DD
$96K ﹤0.01%
159
-140
-47% -$8.82K
CSCO icon
1216
PUT
Cisco
CSCO
$443B
$94K ﹤0.01%
3,854
+7
+0.2% +$176
FT
1217
Franklin Universal Trust
FT
$198M
$94K ﹤0.01%
13,496
+1,261
+10% +$9.22K
MAR icon
1218
CALL
Marriott International
MAR
$100B
$94K ﹤0.01%
341
-158
-32% -$10.7K
PFG icon
1219
Principal Financial Group
PFG
$24.3B
$94K ﹤0.01%
+1,800
New +$94.2K
USB icon
1220
PUT
US Bancorp
USB
$97.9B
$93K ﹤0.01%
474
-78
-14% -$3.29K
APC
1221
CALL
DELISTED
Anadarko Petroleum
APC
$93K ﹤0.01%
+118
New +$12.7K
ESRX
1222
CALL
DELISTED
Express Scripts Holding Company
ESRX
$93K ﹤0.01%
178
-102
-36% -$7.27K
LVLT
1223
CALL
DELISTED
Level 3 Communications Inc
LVLT
$93K ﹤0.01%
83
– –
HP icon
1224
CALL
Helmerich & Payne
HP
$3.34B
$92K ﹤0.01%
122
-12
-9% -$1.27K
HUM icon
1225
CALL
Humana
HUM
$43.9B
$92K ﹤0.01%
85
+4
+5% +$508
47 48
49
50 51

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OIA
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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.