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
TRLA
1351
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$64K ﹤0.01%
1,506
+100
+7% +$5.36K
CY
1352
DELISTED
Cypress Semiconductor
CY
$64K ﹤0.01%
6,500
+1,800
+38% +$18.9K
BBN icon
1353
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$63K ﹤0.01%
+3,025
New +$65.1K
MDT icon
1354
PUT
Medtronic
MDT
$112B
$63K ﹤0.01%
149
-2
-1% -$127
CALY
1355
PUT
Callaway Golf Company
CALY
$3.28B
$63K ﹤0.01%
+1,700
New +$13.4K
TQNT
1356
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$63K ﹤0.01%
50
-5
-9% -$93
MZF
1357
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$63K ﹤0.01%
+4,724
New +$64.1K
DRI icon
1358
PUT
Darden Restaurants
DRI
$24.3B
$62K ﹤0.01%
+1,542
New +$65.1K
ZG icon
1359
CALL
Zillow
ZG
$7.85B
$62K ﹤0.01%
132
+21
+19% +$950
AMRS
1360
PUT
DELISTED
Amyris Inc.
AMRS
$62K ﹤0.01%
+30
New +$1.77K
BBWI icon
1361
CALL
Bath & Body Works
BBWI
$3.97B
$61K ﹤0.01%
51
+5
+11% +$252
COST icon
1362
PUT
Costco
COST
$432B
$60K ﹤0.01%
512
-181
-26% -$21.9K
CSIQ icon
1363
PUT
Canadian Solar
CSIQ
$932M
$60K ﹤0.01%
200
– –
KO icon
1364
PUT
Coca-Cola
KO
$383B
$60K ﹤0.01%
708
-144
-17% -$5.95K
MPC icon
1365
CALL
Marathon Petroleum
MPC
$90.1B
$60K ﹤0.01%
232
+122
+111% +$5.18K
WMT icon
1366
CALL
Walmart Inc
WMT
$909B
$60K ﹤0.01%
909
-630
-41% -$15.9K
BCRX icon
1367
BioCryst Pharmaceuticals
BCRX
$2.42B
$59K ﹤0.01%
6,050
– –
BHP icon
1368
PUT
BHP
BHP
$211B
$59K ﹤0.01%
+33
New +$1.92K
KMI icon
1369
CALL
Kinder Morgan
KMI
$70.9B
$59K ﹤0.01%
284
– –
ACHN
1370
DELISTED
Achillion Pharmaceuticals
ACHN
$59K ﹤0.01%
6,000
+3,800
+173% +$35.3K
NVX
1371
DELISTED
Nuveen Calif Div Muni
NVX
$59K ﹤0.01%
4,306
-5,668
-57% -$78.2K
PCP
1372
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K ﹤0.01%
250
-1,100
-81% -$267K
CBB
1373
DELISTED
Cincinnati Bell Inc.
CBB
$59K ﹤0.01%
3,538
-400
-10% -$7.53K
HTCH
1374
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$59K ﹤0.01%
+4,000
New +$13.5K
CMI icon
1375
CALL
Cummins
CMI
$83.6B
$58K ﹤0.01%
84
-22
-21% -$3.17K
53 54
55
56 57

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.