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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
CAR icon
1576
CALL
Avis
CAR
$5.47B
$29K ﹤0.01%
+7
New +$438
FE icon
1577
PUT
FirstEnergy
FE
$28.4B
$29K ﹤0.01%
168
+136
+425% +$4.5K
SKF icon
1578
PUT
ProShares UltraShort Financials
SKF
$10.3M
$29K ﹤0.01%
+5
New +$4.85K
WHR icon
1579
PUT
Whirlpool
WHR
$2.49B
$29K ﹤0.01%
142
-5
-3% -$739
INFI
1580
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
109
-17
-13% -$202
PPP
1581
DELISTED
Primero Mining Corp
PPP
$29K ﹤0.01%
5,390
-600
-10% -$4.13K
NRF
1582
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$29K ﹤0.01%
+51
New +$1.78K
HNR
1583
PUT
DELISTED
Harvest Natural Resources
HNR
$29K ﹤0.01%
18
– –
ANN
1584
CALL
DELISTED
ANN INC
ANN
$29K ﹤0.01%
+67
New +$2.65K
EBIX
1585
PUT
DELISTED
Ebix Inc
EBIX
$29K ﹤0.01%
871
+59
+7% +$819
CTSH icon
1586
PUT
Cognizant
CTSH
$25.2B
$28K ﹤0.01%
164
+19
+13% +$894
FAX
1587
abrdn Asia-Pacific Income Fund
FAX
$592M
$28K ﹤0.01%
+811
New +$29.8K
FMC icon
1588
FMC
FMC
$1.25B
$28K ﹤0.01%
577
-10,377
-95% -$590K
GES
1589
DELISTED
Guess Inc
GES
$28K ﹤0.01%
+1,300
New +$32.8K
TFC icon
1590
CALL
Truist Financial
TFC
$63.9B
$28K ﹤0.01%
+73
New +$2.76K
NBL
1591
CALL
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
62
+23
+59% +$1.64K
TCF.WS
1592
DELISTED
TCF Financial Corporation
TCF.WS
$28K ﹤0.01%
10,518
-13,930
-57% -$39.3K
NSM
1593
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$28K ﹤0.01%
150
-699
-82% -$23.2K
OUTR
1594
DELISTED
OUTERWALL INC
OUTR
$28K ﹤0.01%
+505
New +$29.3K
LINE
1595
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K ﹤0.01%
96
– –
AUQ
1596
DELISTED
AURICO GOLD INC COM
AUQ
$28K ﹤0.01%
8,193
-14,500
-64% -$59.7K
VNR
1597
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$28K ﹤0.01%
+148
New +$4.47K
ADP icon
1598
Automatic Data Processing
ADP
$109B
$27K ﹤0.01%
+370
New +$26.7K
DEO icon
1599
PUT
Diageo
DEO
$49.6B
$27K ﹤0.01%
+72
New +$8.72K
HON icon
1600
CALL
Honeywell
HON
$76.4B
$27K ﹤0.01%
69
-7
-9% -$595
62 63
64
65 66

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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.