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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
INFY icon
1901
CALL
Infosys
INFY
$51B
$9K ﹤0.01%
96
-240
-71% -$1.73K
M icon
1902
CALL
Macy's
M
$6.51B
$9K ﹤0.01%
48
-38
-44% -$2.25K
MUR icon
1903
CALL
Murphy Oil
MUR
$5.55B
$9K ﹤0.01%
504
+200
+66% +$12.4K
PLX icon
1904
PUT
Protalix BioTherapeutics
PLX
$183M
$9K ﹤0.01%
+8
New +$230
PRU icon
1905
PUT
Prudential Financial
PRU
$42.6B
$9K ﹤0.01%
28
+10
+56% +$894
RF icon
1906
PUT
Regions Financial
RF
$26.4B
$9K ﹤0.01%
504
-38
-7% -$388
RIO icon
1907
CALL
Rio Tinto
RIO
$152B
$9K ﹤0.01%
298
+38
+15% +$2.1K
SYY icon
1908
PUT
Sysco
SYY
$40.8B
$9K ﹤0.01%
119
+3
+3% +$112
X
1909
CALL
DELISTED
US Steel
X
$9K ﹤0.01%
5
-8
-62% -$280
MTEM
1910
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
15
– –
IMMU
1911
PUT
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
442
+2
+0.5% +$7
USG
1912
CALL
DELISTED
Usg
USG
$9K ﹤0.01%
22
-20
-48% -$568
VXZ
1913
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$9K ﹤0.01%
11
+6
+120% +$299
ANDV
1914
PUT
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
284
-23
-7% -$1.42K
TLM
1915
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$9K ﹤0.01%
+11
New +$111
CAVM
1916
CALL
DELISTED
Cavium, Inc.
CAVM
$9K ﹤0.01%
31
+10
+48% +$506
ACAS
1917
CALL
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
276
– –
AZO icon
1918
PUT
AutoZone
AZO
$51.3B
$8K ﹤0.01%
+2
New +$1.05K
CE icon
1919
PUT
Celanese
CE
$4.82B
$8K ﹤0.01%
19
+9
+90% +$554
CNX icon
1920
CALL
CNX Resources
CNX
$4.91B
$8K ﹤0.01%
32
-2
-6% -$67
DG icon
1921
CALL
Dollar General
DG
$28.4B
$8K ﹤0.01%
45
+10
+29% +$599
FE icon
1922
CALL
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
31
-40
-56% -$1.32K
GSK icon
1923
CALL
GSK
GSK
$107B
$8K ﹤0.01%
258
+45
+21% +$2.76K
IBN icon
1924
CALL
ICICI Bank
IBN
$107B
$8K ﹤0.01%
50
-286
-85% -$2.67K
KBH icon
1925
CALL
KB Home
KBH
$3.5B
$8K ﹤0.01%
92
– –
75 76
77
78 79

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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.