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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
PAAS icon
1476
Pan American Silver
PAAS
$17.9B
$42K ﹤0.01%
+3,905
New +$54.9K
INFI
1477
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K ﹤0.01%
122
+61
+100% +$726
ZNGA
1478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
15,600
-2,000
-11% -$5.99K
PGNX
1479
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$42K ﹤0.01%
+1,000
New +$4.98K
CRR
1480
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$42K ﹤0.01%
+8
New +$913
ATVI
1481
CALL
DELISTED
Activision Blizzard
ATVI
$42K ﹤0.01%
131
-39
-23% -$886
AGN
1482
CALL
DELISTED
Allergan Inc
AGN
$42K ﹤0.01%
+27
New +$4.48K
GLO
1483
Clough Global Opportunities Fund
GLO
$244M
$41K ﹤0.01%
+3,441
New +$43.4K
GNW icon
1484
CALL
Genworth Financial
GNW
$3.86B
$41K ﹤0.01%
194
-72
-27% -$1.04K
GNW icon
1485
PUT
Genworth Financial
GNW
$3.86B
$41K ﹤0.01%
254
+24
+10% +$347
MDY icon
1486
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$41K ﹤0.01%
105
+27
+35% +$6.93K
STWD icon
1487
Starwood Property Trust
STWD
$6.12B
$41K ﹤0.01%
+1,900
New +$44.5K
TRIP icon
1488
PUT
TripAdvisor
TRIP
$1.7B
$41K ﹤0.01%
624
+174
+39% +$17.2K
BPZ
1489
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$41K ﹤0.01%
+813
New +$2.07K
CMCSK
1490
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41K ﹤0.01%
45
– –
AMGN icon
1491
PUT
Amgen
AMGN
$209B
$40K ﹤0.01%
+413
New +$53.9K
DVN icon
1492
CALL
Devon Energy
DVN
$51.3B
$40K ﹤0.01%
238
-35
-13% -$2.6K
NI icon
1493
NiSource
NI
$21.5B
$40K ﹤0.01%
+2,545
New +$38.9K
SU icon
1494
CALL
Suncor Energy
SU
$77.7B
$40K ﹤0.01%
215
-10
-4% -$401
TRN icon
1495
PUT
Trinity Industries
TRN
$2.92B
$40K ﹤0.01%
471
+103
+28% +$3.41K
X
1496
PUT
DELISTED
US Steel
X
$40K ﹤0.01%
1,512
+400
+36% +$14K
DNR
1497
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
+2,700
New +$45.3K
DTV
1498
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$40K ﹤0.01%
16
-266
-94% -$22.9K
DINO icon
1499
PUT
HF Sinclair
DINO
$16.2B
$39K ﹤0.01%
118
+44
+59% +$2.05K
TDC icon
1500
PUT
Teradata
TDC
$2.88B
$39K ﹤0.01%
32
-40
-56% -$1.72K
58 59
60
61 62

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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
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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.