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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
EXEL icon
1701
CALL
Exelixis
EXEL
$14.1B
$20K ﹤0.01%
+1,000
New +$3.21K
HPQ icon
1702
PUT
HP
HPQ
$24.6B
$20K ﹤0.01%
2,050
-205
-9% -$3.33K
HRI icon
1703
CALL
Herc Holdings
HRI
$4.88B
$20K ﹤0.01%
11
– –
KMX icon
1704
PUT
CarMax
KMX
$8.33B
$20K ﹤0.01%
93
-32
-26% -$1.64K
SKF icon
1705
CALL
ProShares UltraShort Financials
SKF
$10.2M
$20K ﹤0.01%
+3
New +$2.91K
STT icon
1706
CALL
State Street
STT
$50.2B
$20K ﹤0.01%
23
-18
-44% -$1.28K
VTRS icon
1707
PUT
Viatris
VTRS
$20.7B
$20K ﹤0.01%
2,733
-81
-3% -$3.94K
WU icon
1708
PUT
Western Union
WU
$2.4B
$20K ﹤0.01%
494
-128
-21% -$2.2K
SHLD
1709
CALL
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
327
-460
-58% -$15K
AGN
1710
PUT
DELISTED
Allergan Inc
AGN
$20K ﹤0.01%
+35
New +$5.81K
ACAD icon
1711
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$19K ﹤0.01%
+54
New +$1.26K
ARR
1712
PUT
Armour Residential REIT
ARR
$2.33B
$19K ﹤0.01%
+7
New +$1.18K
CDNS icon
1713
PUT
Cadence Design Systems
CDNS
$91.7B
$19K ﹤0.01%
1,988
– –
DE icon
1714
CALL
Deere & Co
DE
$162B
$19K ﹤0.01%
101
-34
-25% -$2.91K
DECK icon
1715
PUT
Deckers Outdoor
DECK
$13.6B
$19K ﹤0.01%
1,452
+312
+27% +$4.77K
MCK icon
1716
CALL
McKesson
MCK
$101B
$19K ﹤0.01%
18
-3
-14% -$577
XME icon
1717
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$19K ﹤0.01%
540
-160
-23% -$6.7K
ONIT
1718
CALL
Onity Group
ONIT
$315M
$19K ﹤0.01%
6
+5
+500% +$2.26K
SWN
1719
PUT
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
26
-11
-30% -$440
IDTI
1720
CALL
DELISTED
Integrated Device Technology I
IDTI
$19K ﹤0.01%
85
+71
+507% +$1.1K
IOC
1721
CALL
DELISTED
Interoil Corporation
IOC
$19K ﹤0.01%
235
-316
-57% -$18.4K
MXA
1722
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$19K ﹤0.01%
+1,231
New +$19.5K
QTWW
1723
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$19K ﹤0.01%
5,300
-2,800
-35% -$13.8K
CHL
1724
CALL
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
69
– –
A icon
1725
CALL
Agilent Technologies
A
$39.2B
$18K ﹤0.01%
27
-163
-86% -$6.66K
67 68
69
70 71

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.