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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
SDRL
1551
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$32K ﹤0.01%
1
-2
-67% -$18.9K
NTRI
1552
DELISTED
NutriSystem, Inc.
NTRI
$32K ﹤0.01%
2,100
+1,700
+425% +$28.2K
EJ
1553
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$32K ﹤0.01%
685
-617
-47% -$6.11K
MTL
1554
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$32K ﹤0.01%
136
– –
AES icon
1555
AES
AES
$10.6B
$31K ﹤0.01%
2,243
– –
APA icon
1556
CALL
APA Corp
APA
$13B
$31K ﹤0.01%
+94
New +$9.31K
CCL icon
1557
CALL
Carnival Corporation Ltd
CCL
$38.1B
$31K ﹤0.01%
252
+237
+1,580% +$8.97K
CLX icon
1558
Clorox
CLX
$12B
$31K ﹤0.01%
330
– –
CP icon
1559
CALL
Canadian Pacific Kansas City
CP
$81B
$31K ﹤0.01%
100
-40
-29% -$1.57K
EEM icon
1560
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31K ﹤0.01%
3,500
+2,374
+211% +$105K
ELV icon
1561
CALL
Elevance Health
ELV
$81.5B
$31K ﹤0.01%
17
-5
-23% -$573
TGNA
1562
CALL
DELISTED
TEGNA Inc
TGNA
$31K ﹤0.01%
214
+40
+23% +$685
VTLE
1563
PUT
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
+11
New +$5.61K
ANF icon
1564
CALL
Abercrombie & Fitch
ANF
$4.55B
$30K ﹤0.01%
+545
New +$22.2K
CIEN icon
1565
PUT
Ciena
CIEN
$46.8B
$30K ﹤0.01%
1,082
– –
CTRA
1566
CALL
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
192
-169
-47% -$5.65K
DD icon
1567
PUT
DuPont de Nemours
DD
$18.6B
$30K ﹤0.01%
239
-196
-45% -$26.1K
EGO icon
1568
PUT
Eldorado Gold
EGO
$8.33B
$30K ﹤0.01%
43
-7
-14% -$268
GASS icon
1569
PUT
StealthGas
GASS
$326M
$30K ﹤0.01%
+350
New +$3.55K
BRSL
1570
Brightstar Lottery PLC
BRSL
$1.9B
$30K ﹤0.01%
1,800
-6,600
-79% -$110K
SCO icon
1571
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$30K ﹤0.01%
+25
New +$28.4K
TTWO icon
1572
CALL
Take-Two Interactive
TTWO
$46.1B
$30K ﹤0.01%
82
– –
ERF
1573
DELISTED
Enerplus Corporation
ERF
$30K ﹤0.01%
1,600
-818
-34% -$17.9K
GG
1574
CALL
DELISTED
Goldcorp Inc
GG
$30K ﹤0.01%
717
-24
-3% -$645
RPRX
1575
DELISTED
Repros Therapeutics Inc.
RPRX
$30K ﹤0.01%
+3,100
New +$45.9K
61 62
63
64 65

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.