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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
BBBY
1376
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K ﹤0.01%
+47
New +$2.96K
CBI
1377
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$58K ﹤0.01%
95
+76
+400% +$4.79K
BFY
1378
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$58K ﹤0.01%
4,212
+657
+18% +$9.11K
BUD icon
1379
PUT
AB InBev
BUD
$164B
$57K ﹤0.01%
257
+7
+3% +$782
GWW icon
1380
W.W. Grainger
GWW
$64.2B
$57K ﹤0.01%
227
– –
LGND icon
1381
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$57K ﹤0.01%
+152
New +$5.04K
UNH icon
1382
PUT
UnitedHealth
UNH
$382B
$57K ﹤0.01%
326
+38
+13% +$3.21K
VLO icon
1383
PUT
Valero Energy
VLO
$89.5B
$57K ﹤0.01%
802
-18
-2% -$908
JPS
1384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K ﹤0.01%
+6,585
New +$59K
LLTC
1385
DELISTED
Linear Technology Corp
LLTC
$57K ﹤0.01%
1,300
-3,400
-72% -$154K
DNY
1386
DELISTED
DONNELLEY R R & SONS CO
DNY
$57K ﹤0.01%
3,500
-1,000
-22% -$16.3K
AMT icon
1387
PUT
American Tower
AMT
$83.5B
$56K ﹤0.01%
471
-1
-0.2% -$95
GSK icon
1388
PUT
GSK
GSK
$107B
$56K ﹤0.01%
54
+19
+54% +$1.17K
TTWO icon
1389
PUT
Take-Two Interactive
TTWO
$46.1B
$56K ﹤0.01%
238
– –
NBL
1390
PUT
DELISTED
Noble Energy, Inc.
NBL
$56K ﹤0.01%
110
+56
+104% +$3.98K
ADBE icon
1391
PUT
Adobe
ADBE
$105B
$55K ﹤0.01%
190
-10
-5% -$709
CI icon
1392
CALL
Cigna
CI
$78.4B
$55K ﹤0.01%
76
+41
+117% +$3.83K
BGC
1393
PUT
DELISTED
General Cable Corporation
BGC
$55K ﹤0.01%
57
+20
+54% +$438
IP icon
1394
PUT
International Paper
IP
$22.6B
$54K ﹤0.01%
393
+306
+352% +$14.1K
LUMN icon
1395
PUT
Lumen
LUMN
$6.43B
$54K ﹤0.01%
1,169
+480
+70% +$18.9K
OXY icon
1396
PUT
Occidental Petroleum
OXY
$55.7B
$54K ﹤0.01%
174
-39
-18% -$3.74K
SIRI icon
1397
PUT
SiriusXM
SIRI
$11B
$54K ﹤0.01%
644
-229
-26% -$8.01K
UPBD icon
1398
Upbound Group
UPBD
$1.22B
$54K ﹤0.01%
+1,800
New +$48.4K
AMTD
1399
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$54K ﹤0.01%
142
+8
+6% +$259
CL icon
1400
PUT
Colgate-Palmolive
CL
$74.8B
$53K ﹤0.01%
348
-161
-32% -$10.6K
54 55
56
57 58

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OIA
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PF
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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.