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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
LDOS icon
1926
Leidos
LDOS
$14.4B
$8K ﹤0.01%
250
-25
-9% -$922
LNC icon
1927
CALL
Lincoln National
LNC
$7.92B
$8K ﹤0.01%
148
+147
+14,700% +$7.82K
LSTA icon
1928
PUT
Lisata Therapeutics
LSTA
$9.93M
– –
0
– –
MCK icon
1929
PUT
McKesson
MCK
$104B
$8K ﹤0.01%
34
-8
-19% -$1.54K
MTW icon
1930
CALL
Manitowoc
MTW
$491M
$8K ﹤0.01%
30
-48
-62% -$1.25K
NOK icon
1931
CALL
Nokia
NOK
$46.9B
$8K ﹤0.01%
119
-84
-41% -$676
O icon
1932
Realty Income
O
$61.1B
$8K ﹤0.01%
+206
New +$8.79K
RDN icon
1933
PUT
Radian Group
RDN
$5.28B
$8K ﹤0.01%
273
-50
-15% -$700
REGN icon
1934
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$8K ﹤0.01%
26
– –
RGR icon
1935
PUT
Sturm, Ruger & Co
RGR
$603M
$8K ﹤0.01%
73
+37
+103% +$1.95K
SBAC icon
1936
CALL
SBA Communications
SBAC
$19.8B
$8K ﹤0.01%
9
-4
-31% -$432
TMO icon
1937
PUT
Thermo Fisher Scientific
TMO
$214B
$8K ﹤0.01%
68
-4
-6% -$486
WW
1938
CALL
DELISTED
WW International
WW
$8K ﹤0.01%
265
-85
-24% -$1.94K
XEC
1939
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
4
-2
-33% -$277
UPL
1940
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
104
– –
DYN
1941
PUT
DELISTED
Dynegy, Inc.
DYN
$8K ﹤0.01%
+39
New +$1.16K
CPN
1942
CALL
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
64
+18
+39% +$407
SWC
1943
CALL
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
17
-300
-95% -$5.38K
STJ
1944
PUT
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
23
+12
+109% +$784
PBY
1945
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$8K ﹤0.01%
100
-25
-20% -$269
AWAY
1946
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$8K ﹤0.01%
14
– –
THOR
1947
DELISTED
THORATEC CORPORATION
THOR
$8K ﹤0.01%
300
-500
-63% -$14.2K
LO
1948
PUT
DELISTED
LORILLARD INC COM STK
LO
$8K ﹤0.01%
399
-17
-4% -$1.03K
ROC
1949
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+64
New +$5.12K
HOT
1950
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
18
+13
+260% +$1.07K
76 77
78
79 80

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VPIM
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IIM
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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.