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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
GSAT icon
1401
PUT
Globalstar
GSAT
$10.1B
$53K ﹤0.01%
34
+31
+1,033% +$1.85K
WMT icon
1402
PUT
Walmart Inc
WMT
$909B
$53K ﹤0.01%
1,803
-540
-23% -$13.6K
CVA
1403
DELISTED
Covanta Holding Corporation
CVA
$53K ﹤0.01%
+2,500
New +$52.1K
GIS icon
1404
PUT
General Mills
GIS
$20.2B
$52K ﹤0.01%
161
-34
-17% -$1.78K
OKE icon
1405
Oneok
OKE
$56.7B
$52K ﹤0.01%
+800
New +$53.6K
WY icon
1406
CALL
Weyerhaeuser
WY
$17.6B
$52K ﹤0.01%
419
-1,488
-78% -$48.8K
RSH
1407
PUT
DELISTED
RADIOSHACK CORP
RSH
$52K ﹤0.01%
592
-45
-7% -$39
NKTR icon
1408
Nektar Therapeutics
NKTR
$2.39B
$51K ﹤0.01%
+287
New +$54.9K
RF icon
1409
CALL
Regions Financial
RF
$26.4B
$51K ﹤0.01%
370
-40
-10% -$408
UCO icon
1410
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$51K ﹤0.01%
10
+6
+150% +$12.6K
XLNX
1411
PUT
DELISTED
Xilinx Inc
XLNX
$51K ﹤0.01%
136
– –
TSL
1412
PUT
DELISTED
Trina Solar Limited
TSL
$51K ﹤0.01%
1,904
– –
MEAS
1413
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$51K ﹤0.01%
+600
New +$51.5K
BHK icon
1414
BlackRock Core Bond Trust
BHK
$644M
$50K ﹤0.01%
+3,776
New +$51.2K
CVS icon
1415
PUT
CVS Health
CVS
$135B
$50K ﹤0.01%
372
-41
-10% -$3.23K
OVV icon
1416
PUT
Ovintiv
OVV
$17B
$50K ﹤0.01%
71
-13
-15% -$1.43K
CSLT
1417
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50K ﹤0.01%
+325
New +$4.29K
CAG icon
1418
Conagra Brands
CAG
$7.42B
$49K ﹤0.01%
1,928
-1,044
-35% -$25.7K
DE icon
1419
Deere & Co
DE
$165B
$49K ﹤0.01%
600
-400
-40% -$34.2K
DHR icon
1420
CALL
Danaher
DHR
$138B
$49K ﹤0.01%
164
– –
FDX icon
1421
CALL
FedEx
FDX
$73B
$49K ﹤0.01%
33
-20
-38% -$3.04K
KKR icon
1422
PUT
KKR & Co
KKR
$89.1B
$49K ﹤0.01%
177
+11
+7% +$258
NOG icon
1423
Northern Oil and Gas
NOG
$2.29B
$49K ﹤0.01%
350
+120
+52% +$19.2K
PEB icon
1424
Pebblebrook Hotel Trust
PEB
$2.18B
$49K ﹤0.01%
+1,318
New +$49.8K
XRT icon
1425
State Street SPDR S&P Retail ETF
XRT
$457M
$49K ﹤0.01%
1,166
-3,474
-75% -$151K
55 56
57
58 59

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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.