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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
MET icon
1601
PUT
MetLife
MET
$62.4B
$27K ﹤0.01%
268
– –
NOV icon
1602
CALL
NOV
NOV
$6.84B
$27K ﹤0.01%
81
+2
+3% +$165
SO icon
1603
PUT
Southern Company
SO
$108B
$27K ﹤0.01%
134
-71
-35% -$3.12K
STZ icon
1604
PUT
Constellation Brands
STZ
$22.5B
$27K ﹤0.01%
71
-24
-25% -$2.09K
ULTA icon
1605
CALL
Ulta Beauty
ULTA
$21.8B
$27K ﹤0.01%
8
-32
-80% -$3.18K
WOLF icon
1606
CALL
Wolfspeed
WOLF
$1.04B
$27K ﹤0.01%
117
-112
-49% -$5.17K
XLP icon
1607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K ﹤0.01%
+600
New +$26.9K
WWE
1608
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
2,004
-21,096
-91% -$286K
BBBY
1609
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
+143
New +$8.99K
RSX
1610
PUT
DELISTED
VanEck Russia ETF
RSX
$27K ﹤0.01%
66
-45
-41% -$1.11K
NAV
1611
CALL
DELISTED
Navistar International
NAV
$27K ﹤0.01%
21
– –
SWC
1612
PUT
DELISTED
Stillwater Mining Co
SWC
$27K ﹤0.01%
1,379
+221
+19% +$3.97K
RNF
1613
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$27K ﹤0.01%
2,200
+500
+29% +$7.62K
BG icon
1614
CALL
Bunge Global
BG
$20.9B
$26K ﹤0.01%
134
– –
CLDX icon
1615
CALL
Celldex Therapeutics
CLDX
$2.94B
$26K ﹤0.01%
20
-6
-23% -$1.31K
DXD icon
1616
ProShares UltraShort Dow 30
DXD
$43.6M
$26K ﹤0.01%
+55
New +$27.5K
HCA icon
1617
CALL
HCA Healthcare
HCA
$88.4B
$26K ﹤0.01%
37
+16
+76% +$1.06K
KBH icon
1618
PUT
KB Home
KBH
$3.5B
$26K ﹤0.01%
506
– –
KODK icon
1619
PUT
Kodak
KODK
$809M
$26K ﹤0.01%
189
-61
-24% -$1.45K
LRCX icon
1620
CALL
Lam Research
LRCX
$316B
$26K ﹤0.01%
280
-250
-47% -$1.78K
LSTA icon
1621
Lisata Therapeutics
LSTA
$9.93M
$26K ﹤0.01%
32
+15
+88% +$13.1K
MAS icon
1622
CALL
Masco
MAS
$14.3B
$26K ﹤0.01%
+131
New +$2.59K
PHM icon
1623
PUT
Pultegroup
PHM
$25.2B
$26K ﹤0.01%
1,353
-251
-16% -$4.73K
SCO icon
1624
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$26K ﹤0.01%
4
-1
-20% -$1.14K
SONY icon
1625
PUT
Sony
SONY
$137B
$26K ﹤0.01%
8,060
– –
63 64
65
66 67

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OIA
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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
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.