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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
SWBI icon
1751
Smith & Wesson
SWBI
$649M
$17K ﹤0.01%
2,472
– –
VTRS icon
1752
CALL
Viatris
VTRS
$20.8B
$17K ﹤0.01%
114
-73
-39% -$3.55K
VVX icon
1753
V2X
VVX
$2.7B
$17K ﹤0.01%
+881
New +$17.3K
FLG
1754
Flagstar Bank National Association
FLG
$5.87B
$17K ﹤0.01%
367
-2,266
-86% -$108K
PF
1755
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
70
-862
-92% -$27.3K
OUTR
1756
CALL
DELISTED
OUTERWALL INC
OUTR
$17K ﹤0.01%
12
-12
-50% -$696
AGO icon
1757
PUT
Assured Guaranty
AGO
$3.73B
$16K ﹤0.01%
56
– –
APA icon
1758
PUT
APA Corp
APA
$13B
$16K ﹤0.01%
+47
New +$4.65K
BWA icon
1759
PUT
BorgWarner
BWA
$12.8B
$16K ﹤0.01%
+51
New +$2.79K
EWW icon
1760
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$16K ﹤0.01%
80
+10
+14% +$703
IONS icon
1761
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$16K ﹤0.01%
52
– –
MTW icon
1762
Manitowoc
MTW
$491M
$16K ﹤0.01%
+773
New +$20.1K
TJX icon
1763
CALL
TJX Companies
TJX
$179B
$16K ﹤0.01%
88
-54
-38% -$1.52K
TOL icon
1764
CALL
Toll Brothers
TOL
$14B
$16K ﹤0.01%
53
-22
-29% -$754
VRTX icon
1765
PUT
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
700
-50
-7% -$4.76K
XME icon
1766
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$16K ﹤0.01%
74
– –
ZG icon
1767
PUT
Zillow
ZG
$7.85B
$16K ﹤0.01%
1,815
-30
-2% -$1.36K
VMW
1768
PUT
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
50
+8
+19% +$778
ELGX
1769
PUT
DELISTED
Endologix Inc
ELGX
$16K ﹤0.01%
+15
New +$2.09K
SVU
1770
PUT
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
136
-1
-0.7% -$64
PBY
1771
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
1,800
– –
RYL
1772
PUT
DELISTED
RYLAND GROUP INC
RYL
$16K ﹤0.01%
46
-58
-56% -$2.11K
BHC icon
1773
PUT
Bausch Health
BHC
$1.75B
$15K ﹤0.01%
175
-27
-13% -$3.22K
BLK icon
1774
PUT
Blackrock
BLK
$167B
$15K ﹤0.01%
71
+5
+8% +$1.61K
CBOE icon
1775
PUT
Cboe Global Markets
CBOE
$32.2B
$15K ﹤0.01%
610
-14
-2% -$716
69 70
71
72 73

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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.