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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
OLED icon
1251
CALL
Universal Display
OLED
$3.75B
$84K ﹤0.01%
170
-114
-40% -$3.76K
GST
1252
PUT
DELISTED
Gastar Exploration Inc.
GST
$84K ﹤0.01%
+1,375
New +$10.1K
POT
1253
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$84K ﹤0.01%
848
-419
-33% -$14.8K
CVC
1254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$84K ﹤0.01%
4,800
+400
+9% +$7.41K
NPT
1255
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$84K ﹤0.01%
6,635
-9,618
-59% -$122K
CF icon
1256
CALL
CF Industries
CF
$19.6B
$83K ﹤0.01%
170
-65
-28% -$3.3K
NAVI icon
1257
Navient
NAVI
$819M
$83K ﹤0.01%
4,700
-700
-13% -$12.3K
SA
1258
Seabridge Gold
SA
$2.72B
$83K ﹤0.01%
10,334
-5,000
-33% -$47K
SKF icon
1259
ProShares UltraShort Financials
SKF
$10.3M
$83K ﹤0.01%
88
+19
+28% +$18.4K
ZION icon
1260
CALL
Zions Bancorporation
ZION
$10.1B
$83K ﹤0.01%
+813
New +$23.6K
EQC.PRD
1261
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$83K ﹤0.01%
+3,487
New +$84.4K
CBRE icon
1262
PUT
CBRE Group
CBRE
$43.3B
$82K ﹤0.01%
+310
New +$9.74K
DFS
1263
CALL
DELISTED
Discover Financial Services
DFS
$82K ﹤0.01%
88
-162
-65% -$10.2K
VJET
1264
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$81K ﹤0.01%
1,180
+1,060
+883% +$92.4K
RVBD
1265
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$81K ﹤0.01%
4,370
– –
GRA
1266
DELISTED
W.R. Grace & Co.
GRA
$81K ﹤0.01%
900
-400
-31% -$38.3K
COP icon
1267
PUT
ConocoPhillips
COP
$144B
$80K ﹤0.01%
312
-500
-62% -$40.9K
GME icon
1268
PUT
GameStop
GME
$9.8B
$80K ﹤0.01%
1,460
+284
+24% +$3.02K
HOV icon
1269
PUT
Hovnanian Enterprises
HOV
$779M
$80K ﹤0.01%
24
– –
GNC
1270
DELISTED
GNC Holdings, Inc.
GNC
$80K ﹤0.01%
2,076
-1,700
-45% -$61.7K
BBF
1271
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$80K ﹤0.01%
+5,893
New +$80.3K
BDX icon
1272
Becton Dickinson
BDX
$46.4B
$79K ﹤0.01%
+718
New +$81.9K
RMBS icon
1273
CALL
Rambus
RMBS
$8.98B
$79K ﹤0.01%
281
– –
SONY icon
1274
CALL
Sony
SONY
$137B
$79K ﹤0.01%
1,545
– –
BFK
1275
DELISTED
BlackRock Municipal Income Trust
BFK
$78K ﹤0.01%
5,732
-43,336
-88% -$592K
49 50
51
52 53

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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
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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.