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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
LXK
1801
PUT
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
320
-31
-9% -$1.5K
AEP icon
1802
CALL
American Electric Power
AEP
$70.4B
$13K ﹤0.01%
+33
New +$1.75K
CCJ icon
1803
PUT
Cameco
CCJ
$36.8B
$13K ﹤0.01%
33
-2
-6% -$39
FCX icon
1804
CALL
Freeport-McMoran
FCX
$86.2B
$13K ﹤0.01%
373
-151
-29% -$5.49K
JBL icon
1805
CALL
Jabil
JBL
$30.1B
$13K ﹤0.01%
38
-51
-57% -$1.07K
LPX icon
1806
PUT
Louisiana-Pacific
LPX
$5.14B
$13K ﹤0.01%
423
+15
+4% +$212
NKE icon
1807
PUT
Nike
NKE
$64.1B
$13K ﹤0.01%
862
-22
-2% -$873
NTRS icon
1808
Northern Trust
NTRS
$21.8B
$13K ﹤0.01%
+200
New +$13.4K
NXN
1809
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$13K ﹤0.01%
1,000
-7,312
-88% -$98.6K
RHP icon
1810
Ryman Hospitality Properties
RHP
$8.56B
$13K ﹤0.01%
+285
New +$13.8K
RRC icon
1811
PUT
Range Resources
RRC
$9.33B
$13K ﹤0.01%
11
-2
-15% -$153
SPXU icon
1812
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
SU icon
1813
PUT
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
184
-15
-8% -$602
TAP icon
1814
CALL
Molson Coors Class B
TAP
$8.02B
$13K ﹤0.01%
37
+2
+6% +$146
TSN icon
1815
CALL
Tyson Foods
TSN
$21.5B
$13K ﹤0.01%
86
-290
-77% -$11.1K
RAD
1816
CALL
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
15
– –
ZNGA
1817
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
126
+6
+5% +$18
TIVO
1818
PUT
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
50
– –
POT
1819
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
930
-47
-5% -$1.67K
NWBO
1820
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K ﹤0.01%
+2,700
New +$16.6K
QLIK
1821
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K ﹤0.01%
82
+17
+26% +$445
CBOE icon
1822
CALL
Cboe Global Markets
CBOE
$32.2B
$12K ﹤0.01%
42
-84
-67% -$4.3K
CIEN icon
1823
CALL
Ciena
CIEN
$46.8B
$12K ﹤0.01%
113
-1,449
-93% -$28.4K
DHR icon
1824
PUT
Danaher
DHR
$138B
$12K ﹤0.01%
161
– –
DTF
1825
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$12K ﹤0.01%
+800
New +$12.5K
71 72
73
74 75

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.