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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
CHK
1426
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
6
-1
-14% -$5.27K
TFCFA
1427
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K ﹤0.01%
211
– –
MACK
1428
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$49K ﹤0.01%
219
-194
-47% -$10.4K
ACAS
1429
PUT
DELISTED
American Capital Ltd
ACAS
$49K ﹤0.01%
508
+238
+88% +$3.63K
BLW icon
1430
BlackRock Limited Duration Income Trust
BLW
$490M
$48K ﹤0.01%
+2,977
New +$50.1K
FL
1431
CALL
DELISTED
Foot Locker
FL
$48K ﹤0.01%
43
-8
-16% -$421
ICE icon
1432
CALL
Intercontinental Exchange
ICE
$87.2B
$48K ﹤0.01%
235
-25
-10% -$958
MMM icon
1433
PUT
3M
MMM
$91.8B
$48K ﹤0.01%
427
-19
-4% -$2.28K
NTES icon
1434
CALL
NetEase
NTES
$83B
$48K ﹤0.01%
290
– –
OXY icon
1435
CALL
Occidental Petroleum
OXY
$55.7B
$48K ﹤0.01%
257
-10
-4% -$959
TRIP icon
1436
CALL
TripAdvisor
TRIP
$1.7B
$48K ﹤0.01%
77
+56
+267% +$5.54K
DNKN
1437
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K ﹤0.01%
156
+44
+39% +$1.96K
WCG
1438
DELISTED
Wellcare Health Plans, Inc.
WCG
$48K ﹤0.01%
+800
New +$53K
TFCFA
1439
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K ﹤0.01%
508
– –
AET
1440
DELISTED
Aetna Inc
AET
$48K ﹤0.01%
600
-1,500
-71% -$122K
PF
1441
DELISTED
Pinnacle Foods, Inc.
PF
$48K ﹤0.01%
1,500
-450
-23% -$14.2K
ADM icon
1442
CALL
Archer Daniels Midland
ADM
$38.7B
$47K ﹤0.01%
+74
New +$3.63K
SPXU icon
1443
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
UCO icon
1444
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$47K ﹤0.01%
6
– –
HON icon
1445
PUT
Honeywell
HON
$76.4B
$46K ﹤0.01%
240
-12
-5% -$1.02K
NVDA icon
1446
CALL
NVIDIA
NVDA
$4.6T
$46K ﹤0.01%
6,560
-2,960
-31% -$1.39K
PCF
1447
High Income Securities Fund
PCF
$98.8M
$46K ﹤0.01%
5,554
+3,995
+256% +$34K
RGLD icon
1448
CALL
Royal Gold
RGLD
$16.6B
$46K ﹤0.01%
356
-181
-34% -$13.5K
TK icon
1449
CALL
Teekay
TK
$996M
$46K ﹤0.01%
48
+44
+1,100% +$2.58K
NFX
1450
CALL
DELISTED
Newfield Exploration
NFX
$46K ﹤0.01%
75
-23
-23% -$954
56 57
58
59 60

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OIA
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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.