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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
J icon
1276
Jacobs Solutions
J
$16B
$78K ﹤0.01%
1,934
-1,088
-36% -$47.4K
JASO
1277
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$78K ﹤0.01%
500
-25
-5% -$239
DRYS
1278
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GGB icon
1279
PUT
Gerdau
GGB
$9.54B
$77K ﹤0.01%
486
-100
-17% -$458
TPR icon
1280
CALL
Tapestry
TPR
$30.3B
$77K ﹤0.01%
439
+63
+17% +$2.26K
TXT icon
1281
CALL
Textron
TXT
$14.7B
$77K ﹤0.01%
79
-8
-9% -$300
ALXN
1282
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$77K ﹤0.01%
+82
New +$13.5K
FCH.PRA
1283
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$77K ﹤0.01%
3,113
– –
DBA icon
1284
Invesco DB Agriculture Fund
DBA
$1.23B
$76K ﹤0.01%
3,000
– –
HIO
1285
Western Asset High Income Opportunity Fund
HIO
$331M
$76K ﹤0.01%
+13,289
New +$78.8K
SLM icon
1286
CALL
SLM Corp
SLM
$4.83B
$76K ﹤0.01%
284
-27
-9% -$237
TOL icon
1287
PUT
Toll Brothers
TOL
$14B
$76K ﹤0.01%
847
-64
-7% -$2.19K
TSM icon
1288
PUT
TSMC
TSM
$1.94T
$76K ﹤0.01%
398
-544
-58% -$11.3K
VTLE
1289
DELISTED
Vital Energy
VTLE
$76K ﹤0.01%
170
+135
+386% +$68.8K
AT
1290
DELISTED
Atlantic Power Corporation
AT
$76K ﹤0.01%
29,100
+7,700
+36% +$27.8K
SPNC
1291
DELISTED
Spectranetics Corp
SPNC
$76K ﹤0.01%
+2,873
New +$77.2K
FRNK
1292
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$76K ﹤0.01%
+4,132
New +$83.7K
CVLT icon
1293
Commault Systems
CVLT
$4.98B
$75K ﹤0.01%
1,500
-1,300
-46% -$67K
CVS icon
1294
CALL
CVS Health
CVS
$135B
$75K ﹤0.01%
105
-141
-57% -$11.1K
FFIV icon
1295
CALL
F5
FFIV
$22B
$75K ﹤0.01%
75
-38
-34% -$4.46K
NRG icon
1296
PUT
NRG Energy
NRG
$26.2B
$75K ﹤0.01%
145
-222
-60% -$6.93K
PM icon
1297
CALL
Philip Morris
PM
$309B
$75K ﹤0.01%
424
+114
+37% +$9.64K
RGLD icon
1298
PUT
Royal Gold
RGLD
$16.6B
$74K ﹤0.01%
149
-12
-7% -$896
UNP icon
1299
PUT
Union Pacific
UNP
$174B
$74K ﹤0.01%
846
+425
+101% +$44K
DANG
1300
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$74K ﹤0.01%
246
+216
+720% +$2.93K
50 51
52
53 54

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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.