We are live on ! Find out more
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
LNG icon
1226
PUT
Cheniere Energy
LNG
$54.2B
$92K ﹤0.01%
820
+59
+8% +$4.5K
PPG icon
1227
CALL
PPG Industries
PPG
$24.9B
$92K ﹤0.01%
52
-28
-35% -$2.85K
KERX
1228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$92K ﹤0.01%
6,740
-300
-4% -$4.59K
CF icon
1229
PUT
CF Industries
CF
$19.6B
$91K ﹤0.01%
475
-480
-50% -$24.4K
MFD
1230
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$90K ﹤0.01%
5,403
+2,983
+123% +$53K
KMP
1231
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$90K ﹤0.01%
82
– –
ADI icon
1232
Analog Devices
ADI
$172B
$89K ﹤0.01%
+1,800
New +$92.3K
TXT icon
1233
Textron
TXT
$14.7B
$89K ﹤0.01%
+2,500
New +$93.9K
D icon
1234
Dominion Energy
D
$62.1B
$88K ﹤0.01%
+1,279
New +$88.3K
THC icon
1235
CALL
Tenet Healthcare
THC
$22.2B
$88K ﹤0.01%
59
– –
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
$88K ﹤0.01%
4,861
+1,389
+40% +$28.1K
CNX icon
1237
CNX Resources
CNX
$4.91B
$87K ﹤0.01%
2,760
-17,951
-87% -$601K
RMTI icon
1238
Rockwell Medical
RMTI
$27.2M
$87K ﹤0.01%
87
-278
-76% -$314K
RMTI icon
1239
PUT
Rockwell Medical
RMTI
$27.2M
$87K ﹤0.01%
1
-1
-50% -$1.13K
BWLD
1240
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$87K ﹤0.01%
116
-2
-2% -$296
PULS
1241
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$87K ﹤0.01%
64,689
– –
DO
1242
PUT
DELISTED
Diamond Offshore Drilling
DO
$87K ﹤0.01%
323
+312
+2,836% +$13.8K
BBVA icon
1243
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$86K ﹤0.01%
+1,578
New +$18.4K
ET icon
1244
Energy Transfer Partners
ET
$69.5B
$86K ﹤0.01%
+2,800
New +$82.2K
SFUN
1245
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$86K ﹤0.01%
13
– –
GRPN icon
1246
CALL
Groupon
GRPN
$1.03B
$85K ﹤0.01%
19
+6
+46% +$781
TCOM icon
1247
Trip.com Group
TCOM
$29B
$85K ﹤0.01%
+3,000
New +$95.2K
NUAN
1248
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$85K ﹤0.01%
903
+231
+34% +$3.43K
INVN
1249
PUT
DELISTED
Invensense Inc
INVN
$85K ﹤0.01%
268
-21
-7% -$495
WBS.WS
1250
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$85K ﹤0.01%
6,876
+1,387
+25% +$18K
48 49
50
51 52

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.