We are live on ! Find out more
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
BHI
1976
CALL
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+143
New +$9.97K
LOCK
1977
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
500
-5,400
-92% -$75.9K
CVC
1978
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
+38
New +$704
FPT
1979
DELISTED
Federated Premier Intermediate M
FPT
$7K ﹤0.01%
+569
New +$7.33K
PLCM
1980
DELISTED
POLYCOM INC
PLCM
$7K ﹤0.01%
+600
New +$7.78K
CIT
1981
CALL
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
33
+8
+32% +$379
AEO icon
1982
CALL
American Eagle Outfitters
AEO
$2.94B
$6K ﹤0.01%
31
-54
-64% -$664
COF icon
1983
PUT
Capital One
COF
$128B
$6K ﹤0.01%
47
– –
DINO icon
1984
CALL
HF Sinclair
DINO
$16.2B
$6K ﹤0.01%
67
+25
+60% +$1.17K
DVA icon
1985
CALL
DaVita
DVA
$15.5B
$6K ﹤0.01%
14
+8
+133% +$586
EL icon
1986
CALL
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
251
+243
+3,038% +$18.3K
EQR icon
1987
PUT
Equity Residential
EQR
$25.8B
$6K ﹤0.01%
10
– –
FITB
1988
PUT
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
31
-12
-28% -$246
GIS icon
1989
CALL
General Mills
GIS
$20.2B
$6K ﹤0.01%
59
-416
-88% -$21.8K
HSY icon
1990
CALL
Hershey
HSY
$37.3B
$6K ﹤0.01%
6
-12
-67% -$1.11K
BRSL
1991
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$6K ﹤0.01%
397
-16
-4% -$266
IYR icon
1992
CALL
iShares US Real Estate ETF
IYR
$4.75B
$6K ﹤0.01%
57
– –
LAMR icon
1993
CALL
Lamar Advertising Co
LAMR
$16.7B
$6K ﹤0.01%
157
-11
-7% -$567
MBI icon
1994
CALL
MBIA
MBI
$275M
$6K ﹤0.01%
251
-54
-18% -$531
NLY icon
1995
CALL
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
+90
New +$4.11K
NOK icon
1996
PUT
Nokia
NOK
$46.9B
$6K ﹤0.01%
747
-10
-1% -$80
OC icon
1997
PUT
Owens Corning
OC
$11B
$6K ﹤0.01%
18
+8
+80% +$282
RL icon
1998
CALL
Ralph Lauren
RL
$22.4B
$6K ﹤0.01%
17
– –
SKX
1999
CALL
DELISTED
Skechers
SKX
$6K ﹤0.01%
27
-90
-77% -$1.64K
SNBR
2000
PUT
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
78
– –
78 79
80
81 82

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.