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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
LAMR icon
1851
PUT
Lamar Advertising Co
LAMR
$16.7B
$11K ﹤0.01%
27
-23
-46% -$1.19K
LLY icon
1852
PUT
Eli Lilly
LLY
$1.08T
$11K ﹤0.01%
172
+57
+50% +$3.61K
NEE icon
1853
CALL
NextEra Energy
NEE
$185B
$11K ﹤0.01%
292
– –
NFLX icon
1854
Netflix
NFLX
$307B
$11K ﹤0.01%
1,750
– –
QID icon
1855
CALL
ProShares UltraShort QQQ
QID
$305M
$11K ﹤0.01%
9
– –
SH icon
1856
ProShares Short S&P500
SH
$928M
$11K ﹤0.01%
+63
New +$11.6K
TECK icon
1857
PUT
Teck Resources
TECK
$28.2B
$11K ﹤0.01%
260
-4
-2% -$91
TXN icon
1858
PUT
Texas Instruments
TXN
$248B
$11K ﹤0.01%
200
-158
-44% -$7.57K
VOD icon
1859
Vodafone
VOD
$37.1B
$11K ﹤0.01%
+358
New +$11.9K
LL
1860
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
2
– –
MDC
1861
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
89
+8
+10% +$162
GNC
1862
CALL
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
34
-28
-45% -$1.02K
CBI
1863
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
125
+24
+24% +$1.51K
TXTR
1864
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$11K ﹤0.01%
+20
New +$542
SWI
1865
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11K ﹤0.01%
6
– –
ZU
1866
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11K ﹤0.01%
300
-2,583
-90% -$93.6K
FST
1867
PUT
DELISTED
FOREST OIL CORPORATION
FST
$11K ﹤0.01%
138
– –
YELL
1868
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$11K ﹤0.01%
1,000
– –
MDVN
1869
CALL
DELISTED
MEDIVATION, INC.
MDVN
$11K ﹤0.01%
12
+8
+200% +$340
PQUE
1870
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11K ﹤0.01%
341
+62
+22% +$2K
CIT
1871
PUT
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
66
+19
+40% +$900
AU icon
1872
AngloGold Ashanti
AU
$39.4B
$10K ﹤0.01%
+846
New +$13.8K
DCH
1873
PUT
Dauch Corp
DCH
$1.31B
$10K ﹤0.01%
+10
New +$184
CME icon
1874
PUT
CME Group
CME
$95.4B
$10K ﹤0.01%
193
-39
-17% -$2.94K
CROX icon
1875
PUT
Crocs
CROX
$6.63B
$10K ﹤0.01%
363
+115
+46% +$1.73K
73 74
75
76 77

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VPIM
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ACA
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IIM
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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.