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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
BFH icon
1726
CALL
Bread Financial
BFH
$4.32B
$18K ﹤0.01%
+15
New +$3.15K
D icon
1727
PUT
Dominion Energy
D
$62.1B
$18K ﹤0.01%
46
– –
DPZ icon
1728
PUT
Domino's
DPZ
$11.9B
$18K ﹤0.01%
+21
New +$1.57K
GGB icon
1729
Gerdau
GGB
$9.54B
$18K ﹤0.01%
4,977
-8,694
-64% -$39.8K
HES
1730
PUT
DELISTED
Hess
HES
$18K ﹤0.01%
288
-308
-52% -$30.5K
HOLX
1731
CALL
DELISTED
Hologic
HOLX
$18K ﹤0.01%
47
+4
+9% +$101
OI icon
1732
O-I Glass
OI
$1.18B
$18K ﹤0.01%
+700
New +$22K
PMX
1733
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K ﹤0.01%
+1,735
New +$18.8K
UCO icon
1734
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$18K ﹤0.01%
+10
New +$21K
VMC icon
1735
Vulcan Materials
VMC
$36.8B
$18K ﹤0.01%
+300
New +$18.9K
WBD icon
1736
PUT
Warner Bros
WBD
$64.3B
$18K ﹤0.01%
15
-16
-52% -$666
YUM icon
1737
CALL
Yum! Brands
YUM
$41.9B
$18K ﹤0.01%
77
-19
-20% -$1.01K
VMW
1738
CALL
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
61
-5
-8% -$486
AEGR
1739
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$18K ﹤0.01%
42
– –
HTS
1740
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
678
+172
+34% +$3.34K
BRCM
1741
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$18K ﹤0.01%
47
-330
-88% -$12.8K
OVTI
1742
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$18K ﹤0.01%
50
+5
+11% +$125
KMP
1743
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18K ﹤0.01%
118
– –
WAFDW
1744
DELISTED
Washington Federal, Inc.
WAFDW
$18K ﹤0.01%
3,800
+1,865
+96% +$10.5K
RPRX
1745
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$18K ﹤0.01%
+331
New +$4.9K
AEO icon
1746
American Eagle Outfitters
AEO
$2.94B
$17K ﹤0.01%
+1,200
New +$14.8K
BCS icon
1747
CALL
Barclays
BCS
$87.8B
$17K ﹤0.01%
+339
New +$4.67K
IRM icon
1748
PUT
Iron Mountain
IRM
$35.9B
$17K ﹤0.01%
224
+44
+24% +$1.43K
LUV icon
1749
PUT
Southwest Airlines
LUV
$21.7B
$17K ﹤0.01%
699
+6
+0.9% +$183
NOC icon
1750
CALL
Northrop Grumman
NOC
$76B
$17K ﹤0.01%
14
+4
+40% +$505
68 69
70
71 72

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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.