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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
STJ
1526
CALL
DELISTED
St Jude Medical
STJ
$35K ﹤0.01%
71
– –
SSE
1527
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$35K ﹤0.01%
+1,484
New +$35.4K
LXP icon
1528
LXP Industrial Trust
LXP
$3.52B
$34K ﹤0.01%
700
+370
+112% +$20.1K
TITN icon
1529
PUT
Titan Machinery
TITN
$420M
$34K ﹤0.01%
766
+691
+921% +$9.8K
USO icon
1530
United States Oil Fund
USO
$2.15B
$34K ﹤0.01%
+125
New +$36K
TXTR
1531
DELISTED
TEXTURA CORPORATION COM
TXTR
$34K ﹤0.01%
+1,300
New +$35.3K
FFIV icon
1532
PUT
F5
FFIV
$22B
$33K ﹤0.01%
47
-8
-15% -$940
FTK icon
1533
Flotek Industries
FTK
$789M
$33K ﹤0.01%
217
-100
-32% -$17.1K
IMAX icon
1534
CALL
IMAX
IMAX
$2.67B
$33K ﹤0.01%
188
– –
JKS
1535
CALL
JinkoSolar
JKS
$764M
$33K ﹤0.01%
506
-50
-9% -$1.43K
MLCO icon
1536
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$33K ﹤0.01%
357
+195
+120% +$5.88K
PSX icon
1537
PUT
Phillips 66
PSX
$82.9B
$33K ﹤0.01%
315
-9
-3% -$749
WDC icon
1538
PUT
Western Digital
WDC
$159B
$33K ﹤0.01%
38
+21
+124% +$1.58K
MNTA
1539
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$33K ﹤0.01%
940
+847
+911% +$9.66K
JIVE
1540
DELISTED
Jive Software, Inc.
JIVE
$33K ﹤0.01%
+5,700
New +$40.7K
HERO
1541
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33K ﹤0.01%
377
+188
+99% +$631
PCL
1542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33K ﹤0.01%
+850
New +$35.4K
GFIG
1543
DELISTED
GFI GROUP INC
GFIG
$33K ﹤0.01%
+6,100
New +$26.8K
RSH
1544
CALL
DELISTED
RADIOSHACK CORP
RSH
$33K ﹤0.01%
815
+601
+281% +$516
DISH
1545
CALL
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
11
– –
DOV icon
1546
Dover
DOV
$26.7B
$32K ﹤0.01%
495
+124
+33% +$8.72K
HSY icon
1547
PUT
Hershey
HSY
$37.3B
$32K ﹤0.01%
28
+26
+1,300% +$2.41K
IMNN icon
1548
Imunon
IMNN
$6.47M
$32K ﹤0.01%
4
– –
OLN icon
1549
Olin
OLN
$2.53B
$32K ﹤0.01%
1,300
-900
-41% -$24K
PHM icon
1550
CALL
Pultegroup
PHM
$25.2B
$32K ﹤0.01%
235
-365
-61% -$6.88K
60 61
62
63 64

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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.