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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
SPXU icon
1626
ProShares UltraPro Short S&P 500
SPXU
$435M
$26K ﹤0.01%
+1
New +$18.3K
TDC icon
1627
CALL
Teradata
TDC
$2.88B
$26K ﹤0.01%
+21
New +$903
SGI
1628
CALL
Somnigroup International
SGI
$14.4B
$26K ﹤0.01%
176
– –
CHKR
1629
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$26K ﹤0.01%
2,500
+1,500
+150% +$16.3K
AUQ
1630
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$26K ﹤0.01%
251
-146
-37% -$601
BIIB icon
1631
PUT
Biogen
BIIB
$30.9B
$25K ﹤0.01%
206
-6
-3% -$1.98K
CAG icon
1632
PUT
Conagra Brands
CAG
$7.42B
$25K ﹤0.01%
799
-17
-2% -$419
CPT icon
1633
Camden Property Trust
CPT
$11.5B
$25K ﹤0.01%
+377
New +$27.3K
DRI icon
1634
CALL
Darden Restaurants
DRI
$24.3B
$25K ﹤0.01%
+157
New +$6.63K
FAZ icon
1635
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
0
– –
FLR icon
1636
PUT
Fluor
FLR
$6.54B
$25K ﹤0.01%
53
-67
-56% -$4.93K
KLAC icon
1637
CALL
KLA
KLAC
$222B
$25K ﹤0.01%
130
-1,010
-89% -$7.62K
KMX icon
1638
CALL
CarMax
KMX
$8.39B
$25K ﹤0.01%
136
-18
-12% -$922
KR icon
1639
CALL
Kroger
KR
$36.7B
$25K ﹤0.01%
60
-42
-41% -$1.06K
NEE icon
1640
PUT
NextEra Energy
NEE
$185B
$25K ﹤0.01%
176
– –
OTEX icon
1641
CALL
Open Text
OTEX
$6.28B
$25K ﹤0.01%
+50
New +$1.33K
WHR icon
1642
CALL
Whirlpool
WHR
$2.49B
$25K ﹤0.01%
18
-30
-63% -$4.43K
TCS
1643
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
+5
New +$1.69K
AVTA
1644
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$25K ﹤0.01%
+250
New +$4.13K
AT
1645
PUT
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
703
-1,117
-61% -$4.04K
WBMD
1646
CALL
DELISTED
WebMD Health Corp.
WBMD
$25K ﹤0.01%
64
– –
APD icon
1647
PUT
Air Products & Chemicals
APD
$65.5B
$24K ﹤0.01%
+155
New +$18.9K
FOSL icon
1648
CALL
Fossil Group
FOSL
$260M
$24K ﹤0.01%
56
-25
-31% -$2.52K
IPG
1649
PUT
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
+107
New +$2.08K
RRC icon
1650
Range Resources
RRC
$9.33B
$24K ﹤0.01%
356
-5,200
-94% -$397K
64 65
66
67 68

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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.