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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
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.09%
1,209
– –
KSU
102
DELISTED
Kansas City Southern
KSU
$4.08M 0.09%
33,706
-4,472
-12% -$510K
USA icon
103
Liberty All-Star Equity Fund
USA
$1.75B
$4.01M 0.08%
688,464
+132,821
+24% +$789K
TY icon
104
TRI-Continental Corp
TY
$1.86B
$3.88M 0.08%
185,988
+45,611
+32% +$962K
AMZN icon
105
Amazon
AMZN
$2.5T
$3.87M 0.08%
+240,200
New +$4M
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$3.85M 0.08%
55,692
-82,693
-60% -$5.99M
CPRI icon
107
Capri Holdings
CPRI
$1.77B
$3.83M 0.08%
53,590
+47,740
+816% +$3.84M
MAT icon
108
PUT
Mattel
MAT
$4.17B
$3.73M 0.08%
1,217
+4
+0.3% +$142
BIIB icon
109
CALL
Biogen
BIIB
$29.9B
$3.67M 0.08%
263
+1
+0.4% +$330
TSLA icon
110
Tesla
TSLA
$1.24T
$3.66M 0.08%
+226,500
New +$3.74M
PEO
111
Adams Natural Resources Fund
PEO
$759M
$3.65M 0.08%
131,723
+3,303
+3% +$96.8K
MAT icon
112
Mattel
MAT
$4.17B
$3.65M 0.08%
119,000
-8,300
-7% -$294K
BPFHW
113
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.59M 0.07%
651,622
-3,800
-0.6% -$23.9K
INVE icon
114
Identive
INVE
$64.6M
$3.58M 0.07%
+266,600
New +$3.51M
I.PRA
115
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.55M 0.07%
76,047
+43,547
+134% +$2.13M
CYT
116
DELISTED
CYTEC INDS INC
CYT
$3.52M 0.07%
74,498
+58,342
+361% +$2.99M
CELG
117
CALL
DELISTED
Celgene Corp
CELG
$3.47M 0.07%
796
-108
-12% -$9.75K
V icon
118
Visa
V
$677B
$3.46M 0.07%
64,884
+4,468
+7% +$240K
B
119
Barrick Mining
B
$62.2B
$3.44M 0.07%
+234,894
New +$4.19M
SPXL icon
120
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.43M 0.07%
17,708
+6,736
+61% +$131K
HAL icon
121
Halliburton
HAL
$27.9B
$3.41M 0.07%
52,843
-13,081
-20% -$897K
C icon
122
Citigroup
C
$222B
$3.3M 0.07%
63,747
-16,199
-20% -$814K
CELG
123
PUT
DELISTED
Celgene Corp
CELG
$3.28M 0.07%
3,669
+2,577
+236% +$233K
SOR
124
Source Capital
SOR
$369M
$3.27M 0.07%
50,283
+22,318
+80% +$1.52M
SPXL icon
125
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.25M 0.07%
6,456
+1,788
+38% +$34.9K
3 4
5
6 7

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VPIM
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ACA
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IIM
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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.