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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
MHR
1676
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23K ﹤0.01%
83
-650
-89% -$4.3K
BAX icon
1677
PUT
Baxter International
BAX
$12.8B
$22K ﹤0.01%
+116
New +$4.71K
CNQ icon
1678
CALL
Canadian Natural Resources
CNQ
$96.9B
$22K ﹤0.01%
176
+83
+89% +$1.71K
ET icon
1679
CALL
Energy Transfer Partners
ET
$69.5B
$22K ﹤0.01%
24
– –
ET icon
1680
PUT
Energy Transfer Partners
ET
$69.5B
$22K ﹤0.01%
+58
New +$1.7K
LOW icon
1681
PUT
Lowe's Companies
LOW
$121B
$22K ﹤0.01%
193
-26
-12% -$1.31K
ORCL icon
1682
CALL
Oracle
ORCL
$339B
$22K ﹤0.01%
544
-101
-16% -$4.09K
MRO
1683
CALL
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
46
-74
-62% -$2.93K
AUY
1684
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
3,775
-45,900
-92% -$366K
XCO
1685
PUT
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
15
– –
ALU
1686
CALL
DELISTED
Alcatel-Lucent
ALU
$22K ﹤0.01%
+591
New +$2.02K
CVX icon
1687
CALL
Chevron
CVX
$382B
$21K ﹤0.01%
328
-139
-30% -$17.7K
NGD
1688
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
4,200
– –
PCAR icon
1689
CALL
PACCAR
PCAR
$70.5B
$21K ﹤0.01%
+39
New +$1.63K
SWKS icon
1690
PUT
Skyworks Solutions
SWKS
$9.21B
$21K ﹤0.01%
260
+41
+19% +$2.19K
SPPI
1691
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
1,014
+1,002
+8,350% +$7.84K
ZNGA
1692
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
325
– –
PHH
1693
DELISTED
PHH Corporation
PHH
$21K ﹤0.01%
960
-600
-38% -$14.2K
FCRE
1694
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
5
-7
-58% -$326
PNRA
1695
PUT
DELISTED
Panera Bread Co
PNRA
$21K ﹤0.01%
57
+3
+6% +$453
MWE
1696
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K ﹤0.01%
43
-73
-63% -$5.46K
HOT
1697
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21K ﹤0.01%
27
+13
+93% +$1.07K
SPLS
1698
CALL
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
463
+255
+123% +$2.99K
AMX icon
1699
America Movil
AMX
$74.6B
$20K ﹤0.01%
800
– –
BAC icon
1700
CALL
Bank of America
BAC
$429B
$20K ﹤0.01%
+115
New +$1.83K
66 67
68
69 70

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.