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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
PARA
1326
CALL
DELISTED
Paramount Global Class B
PARA
$69K ﹤0.01%
517
-338
-40% -$19.9K
SLM icon
1327
PUT
SLM Corp
SLM
$4.83B
$69K ﹤0.01%
460
-20
-4% -$175
TWTR
1328
PUT
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
350
+13
+4% +$588
PH icon
1329
Parker-Hannifin
PH
$120B
$68K ﹤0.01%
600
+200
+50% +$23.6K
TGT icon
1330
PUT
Target
TGT
$66.3B
$68K ﹤0.01%
464
-11
-2% -$666
AFL icon
1331
CALL
Aflac
AFL
$65.5B
$67K ﹤0.01%
+272
New +$8.28K
EMR icon
1332
PUT
Emerson Electric
EMR
$81.6B
$67K ﹤0.01%
134
+14
+12% +$909
LULU icon
1333
CALL
lululemon athletica
LULU
$13.5B
$67K ﹤0.01%
164
+19
+13% +$765
TSCO icon
1334
Tractor Supply
TSCO
$16.3B
$67K ﹤0.01%
+5,500
New +$68.7K
BXE
1335
DELISTED
Bellatrix Exploration Ltd.
BXE
$67K ﹤0.01%
+2,200
New +$82.2K
WLL
1336
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CZR
1337
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$67K ﹤0.01%
+750
New +$10.9K
AMT icon
1338
CALL
American Tower
AMT
$83.5B
$66K ﹤0.01%
90
-50
-36% -$4.76K
BSBR icon
1339
Santander
BSBR
$38.2B
$66K ﹤0.01%
10,610
-1,078,879
-99% -$7.03M
SA
1340
PUT
Seabridge Gold
SA
$2.72B
$66K ﹤0.01%
242
-64
-21% -$602
TLT icon
1341
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$66K ﹤0.01%
169
-262
-61% -$30.1K
ROSE
1342
DELISTED
ROSETTA RESOURCES INC
ROSE
$66K ﹤0.01%
1,500
+460
+44% +$22.9K
CSX icon
1343
CALL
CSX Corp
CSX
$94B
$65K ﹤0.01%
597
+18
+3% +$186
VALE icon
1344
PUT
Vale
VALE
$62.3B
$65K ﹤0.01%
950
+163
+21% +$2.18K
PAY
1345
CALL
DELISTED
Verifone Systems Inc
PAY
$65K ﹤0.01%
45
-14
-24% -$493
XCO
1346
DELISTED
Exco Resources
XCO
$65K ﹤0.01%
1,313
+946
+258% +$66.4K
SD
1347
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$65K ﹤0.01%
571
– –
GGZ
1348
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$64K ﹤0.01%
6,343
-643
-9% -$6.75K
USB icon
1349
CALL
US Bancorp
USB
$97.9B
$64K ﹤0.01%
370
+62
+20% +$2.62K
APOL
1350
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$64K ﹤0.01%
+225
New +$6.26K
52 53
54
55 56

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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.