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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
URBN icon
1651
CALL
Urban Outfitters
URBN
$6.46B
$24K ﹤0.01%
26
-82
-76% -$3.02K
VJET
1652
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$24K ﹤0.01%
+15
New +$1.31K
GOL
1653
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
2,500
-23,048
-90% -$276K
SMM
1654
DELISTED
Salient Midstream & MLP Fund
SMM
$24K ﹤0.01%
+830
New +$24.3K
SDRL
1655
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
1
– –
PIR
1656
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$24K ﹤0.01%
28
+26
+1,300% +$7.79K
ATHN
1657
CALL
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
9
– –
TWX
1658
PUT
DELISTED
Time Warner Inc
TWX
$24K ﹤0.01%
245
– –
JOY
1659
PUT
DELISTED
Joy Global Inc
JOY
$24K ﹤0.01%
58
+22
+61% +$1.33K
BRCM
1660
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$24K ﹤0.01%
266
-69
-21% -$2.68K
MTL
1661
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
10,700
+4,900
+84% +$16.9K
DCH
1662
CALL
Dauch Corp
DCH
$1.31B
$23K ﹤0.01%
+230
New +$4.23K
BNY
1663
PUT
Bank of New York Mellon
BNY
$103B
$23K ﹤0.01%
+215
New +$8.36K
BYD icon
1664
PUT
Boyd Gaming
BYD
$6.75B
$23K ﹤0.01%
316
+111
+54% +$1.2K
GEN icon
1665
CALL
Gen Digital
GEN
$16.5B
$23K ﹤0.01%
110
-8
-7% -$191
GF
1666
New Germany Fund
GF
$182M
$23K ﹤0.01%
1,414
-59,956
-98% -$1.06M
HUN icon
1667
PUT
Huntsman Corp
HUN
$2.1B
$23K ﹤0.01%
96
-134
-58% -$3.65K
PPLI
1668
CALL
People Inc
PPLI
$3.12B
$23K ﹤0.01%
106
-146
-58% -$1.76K
SAN icon
1669
PUT
Banco Santander
SAN
$191B
$23K ﹤0.01%
1,072
– –
SPG icon
1670
CALL
Simon Property Group
SPG
$76.4B
$23K ﹤0.01%
50
– –
RTN
1671
CALL
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
22
-5
-19% -$479
DWA
1672
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$23K ﹤0.01%
30
-78
-72% -$1.74K
END
1673
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$23K ﹤0.01%
3,919
– –
QTWW
1674
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$23K ﹤0.01%
54
-102
-65% -$502
CAM
1675
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
59
-19
-24% -$1.35K
65 66
67
68 69

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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.