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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
DBA icon
1876
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
68
– –
GLW icon
1877
PUT
Corning
GLW
$107B
$10K ﹤0.01%
257
-2
-0.8% -$42
GME icon
1878
CALL
GameStop
GME
$9.8B
$10K ﹤0.01%
1,272
-344
-21% -$3.66K
IBKR icon
1879
CALL
Interactive Brokers
IBKR
$38.4B
$10K ﹤0.01%
216
-36
-14% -$214
J icon
1880
PUT
Jacobs Solutions
J
$16B
$10K ﹤0.01%
24
+7
+41% +$305
KMB icon
1881
PUT
Kimberly-Clark
KMB
$37.6B
$10K ﹤0.01%
134
+26
+24% +$2.71K
KRE icon
1882
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10K ﹤0.01%
64
– –
ORLY icon
1883
CALL
O'Reilly Automotive
ORLY
$75.1B
$10K ﹤0.01%
30
-60
-67% -$613
RCG
1884
RENN Fund
RCG
$20.7M
$10K ﹤0.01%
7,188
-3,988
-36% -$6.2K
SNV
1885
PUT
DELISTED
Synovus
SNV
$10K ﹤0.01%
252
– –
SVM
1886
Silvercorp Metals
SVM
$2.02B
$10K ﹤0.01%
6,600
– –
WM icon
1887
CALL
Waste Management
WM
$95B
$10K ﹤0.01%
34
-129
-79% -$5.91K
KSU
1888
CALL
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
8
+4
+100% +$456
BAS
1889
DELISTED
Basis Energy Services, Inc.
BAS
$10K ﹤0.01%
1
-74
-99% -$1.05M
AGN
1890
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
+60
New +$9.96K
ARMH
1891
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
+40
New +$1.81K
ABT icon
1892
PUT
Abbott
ABT
$187B
$9K ﹤0.01%
+141
New +$5.96K
ADSK icon
1893
CALL
Autodesk
ADSK
$51.8B
$9K ﹤0.01%
+16
New +$877
OSG
1894
PUT
Octave Specialty Group
OSG
$257M
$9K ﹤0.01%
+75
New +$1.76K
ASH icon
1895
CALL
Ashland
ASH
$3.34B
$9K ﹤0.01%
+53
New +$2.76K
CP icon
1896
PUT
Canadian Pacific Kansas City
CP
$81B
$9K ﹤0.01%
135
+100
+286% +$3.92K
DFS
1897
PUT
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
57
+15
+36% +$940
ELV icon
1898
PUT
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
250
-14
-5% -$1.61K
EMN icon
1899
CALL
Eastman Chemical
EMN
$7.69B
$9K ﹤0.01%
28
+16
+133% +$1.33K
FMC icon
1900
PUT
FMC
FMC
$1.25B
$9K ﹤0.01%
+13
New +$739
74 75
76
77 78

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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
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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.