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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
ONIT
1501
Onity Group
ONIT
$342M
$39K ﹤0.01%
100
-7
-7% -$3.16K
YOKU
1502
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$39K ﹤0.01%
+468
New +$9.41K
ABBV icon
1503
PUT
AbbVie
ABBV
$465B
$38K ﹤0.01%
305
– –
APD icon
1504
CALL
Air Products & Chemicals
APD
$65.5B
$38K ﹤0.01%
+59
New +$7.21K
CI icon
1505
PUT
Cigna
CI
$78.4B
$38K ﹤0.01%
69
+39
+130% +$3.65K
EFA icon
1506
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$38K ﹤0.01%
534
-26
-5% -$1.73K
GPOR
1507
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
147
-317
-68% -$18.2K
STI
1508
DELISTED
SunTrust Banks, Inc.
STI
$38K ﹤0.01%
1,000
– –
BYI
1509
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$38K ﹤0.01%
47
+25
+114% +$1.82K
CAG icon
1510
CALL
Conagra Brands
CAG
$7.42B
$37K ﹤0.01%
177
+61
+53% +$1.5K
EMO
1511
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$37K ﹤0.01%
+307
New +$38K
FTNT icon
1512
CALL
Fortinet
FTNT
$112B
$37K ﹤0.01%
410
+105
+34% +$530
ETFC
1513
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
634
-1,248
-66% -$27.4K
EOX
1514
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$37K ﹤0.01%
49
-37
-43% -$5.64K
CHRW icon
1515
CALL
C.H. Robinson
CHRW
$20.5B
$36K ﹤0.01%
76
-35
-32% -$2.33K
CMCSA icon
1516
PUT
Comcast
CMCSA
$87.3B
$36K ﹤0.01%
536
– –
EXC icon
1517
CALL
Exelon
EXC
$48.1B
$36K ﹤0.01%
192
-41
-18% -$960
SDS icon
1518
PUT
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
CXO
1519
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
25
-18
-42% -$2.46K
DNY
1520
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$36K ﹤0.01%
1,689
-1,215
-42% -$26.5K
JPW
1521
DELISTED
Nuveen Flexible Invstment Fd
JPW
$36K ﹤0.01%
2,058
-1,920
-48% -$35.1K
FOSL icon
1522
PUT
Fossil Group
FOSL
$260M
$35K ﹤0.01%
27
-6
-18% -$604
IP icon
1523
CALL
International Paper
IP
$22.6B
$35K ﹤0.01%
136
-9
-6% -$414
ESRX
1524
PUT
DELISTED
Express Scripts Holding Company
ESRX
$35K ﹤0.01%
132
-87
-40% -$6.2K
CPN
1525
PUT
DELISTED
Calpine Corporation
CPN
$35K ﹤0.01%
706
-28
-4% -$634
59 60
61
62 63

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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.