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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
NBO
1951
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$8K ﹤0.01%
+644
New +$8.69K
TWC
1952
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
318
– –
AEM icon
1953
CALL
Agnico Eagle Mines
AEM
$72.2B
$7K ﹤0.01%
+237
New +$8.81K
ARAY icon
1954
PUT
Accuray
ARAY
$27.5M
$7K ﹤0.01%
+427
New +$3.46K
BBY icon
1955
CALL
Best Buy
BBY
$19B
$7K ﹤0.01%
+23
New +$722
DRH icon
1956
Diamondrock Hospitality Co
DRH
$2.69B
$7K ﹤0.01%
+600
New +$7.78K
FXY icon
1957
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$7K ﹤0.01%
89
-8,000
-99% -$750K
HL icon
1958
PUT
Hecla Mining
HL
$9.49B
$7K ﹤0.01%
18
– –
MOS icon
1959
PUT
The Mosaic Company
MOS
$7.19B
$7K ﹤0.01%
57
-88
-61% -$4.14K
NDAQ icon
1960
CALL
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
57
+21
+58% +$295
NGD
1961
PUT
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
17
– –
NKTR icon
1962
PUT
Nektar Therapeutics
NKTR
$2.39B
$7K ﹤0.01%
+13
New +$2.49K
NTES icon
1963
PUT
NetEase
NTES
$83B
$7K ﹤0.01%
790
-35
-4% -$594
QLD icon
1964
ProShares Ultra QQQ
QLD
$11.7B
$7K ﹤0.01%
1,952
-686,048
-100% -$2.62M
SPXS icon
1965
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
0
– –
SYK icon
1966
PUT
Stryker
SYK
$135B
$7K ﹤0.01%
21
+11
+110% +$905
WDAY icon
1967
PUT
Workday
WDAY
$41.5B
$7K ﹤0.01%
5
– –
YELP icon
1968
CALL
Yelp
YELP
$1.54B
$7K ﹤0.01%
42
-32
-43% -$2.38K
JOYY
1969
JOYY Inc
JOYY
$3.73B
$7K ﹤0.01%
+100
New +$8.14K
MRO
1970
PUT
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
121
-26
-18% -$1.03K
DS
1971
PUT
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
557
+371
+199% +$1.81K
DNKN
1972
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
60
+1
+2% +$45
SCON
1973
DELISTED
Superconductor Technologies Inc.
SCON
$7K ﹤0.01%
+2
New +$8.54K
TIVO
1974
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
400
– –
GLBR
1975
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7K ﹤0.01%
17
– –
77 78
79
80 81

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.