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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
EFR
1826
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$12K ﹤0.01%
861
-32,210
-97% -$471K
EXPD icon
1827
CALL
Expeditors International
EXPD
$22.3B
$12K ﹤0.01%
20
-6
-23% -$256
EZPW icon
1828
PUT
Ezcorp Inc
EZPW
$1.79B
$12K ﹤0.01%
+617
New +$6.4K
IMNN icon
1829
PUT
Imunon
IMNN
$6.47M
– –
0
– –
IRM icon
1830
CALL
Iron Mountain
IRM
$35.9B
$12K ﹤0.01%
57
-144
-72% -$4.67K
ISRG icon
1831
PUT
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
612
-594
-49% -$29.5K
JBLU icon
1832
CALL
JetBlue
JBLU
$2.16B
$12K ﹤0.01%
81
-58
-42% -$662
NEM icon
1833
CALL
Newmont
NEM
$96.2B
$12K ﹤0.01%
576
-121
-17% -$3.09K
PNC icon
1834
CALL
PNC Financial Services
PNC
$99.1B
$12K ﹤0.01%
20
-552
-97% -$46.9K
SPG icon
1835
PUT
Simon Property Group
SPG
$76.4B
$12K ﹤0.01%
20
– –
TJX icon
1836
PUT
TJX Companies
TJX
$179B
$12K ﹤0.01%
308
– –
NTRI
1837
CALL
DELISTED
NutriSystem, Inc.
NTRI
$12K ﹤0.01%
67
– –
DD
1838
PUT
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
1,225
-44
-3% -$2.77K
ZU
1839
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$12K ﹤0.01%
+60
New +$2.17K
SCTY
1840
CALL
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
19
-1
-5% -$69
ADBE icon
1841
CALL
Adobe
ADBE
$105B
$11K ﹤0.01%
5
-47
-90% -$3.33K
AGO icon
1842
CALL
Assured Guaranty
AGO
$3.73B
$11K ﹤0.01%
120
-15
-11% -$349
ASB icon
1843
Associated Banc-Corp
ASB
$5.8B
$11K ﹤0.01%
+637
New +$11.5K
CTAS icon
1844
Cintas
CTAS
$86.6B
$11K ﹤0.01%
+632
New +$10.3K
FLR icon
1845
CALL
Fluor
FLR
$6.54B
$11K ﹤0.01%
46
-76
-62% -$5.59K
FTNT icon
1846
PUT
Fortinet
FTNT
$112B
$11K ﹤0.01%
+215
New +$1.09K
GPRE icon
1847
PUT
Green Plains
GPRE
$1.15B
$11K ﹤0.01%
360
+200
+125% +$7.99K
HL icon
1848
Hecla Mining
HL
$9.49B
$11K ﹤0.01%
4,800
– –
JCI icon
1849
CALL
Johnson Controls International
JCI
$85.1B
$11K ﹤0.01%
35
-53
-60% -$2.67K
KBR icon
1850
PUT
KBR
KBR
$4.56B
$11K ﹤0.01%
24
-26
-52% -$564
72 73
74
75 76

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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.