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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
WBD icon
2001
CALL
Warner Bros
WBD
$64.3B
$6K ﹤0.01%
7
-20
-74% -$833
WMB icon
2002
PUT
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
241
-348
-59% -$20K
XRX icon
2003
CALL
Xerox
XRX
$345M
$6K ﹤0.01%
55
+6
+12% +$209
GAP
2004
CALL
The Gap Inc
GAP
$7.3B
$6K ﹤0.01%
12
– –
LUMO
2005
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
+3
New +$660
RSX
2006
CALL
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
97
-103
-52% -$2.55K
USG
2007
PUT
DELISTED
Usg
USG
$6K ﹤0.01%
82
– –
RSYS
2008
PUT
DELISTED
Radisys Corp
RSYS
$6K ﹤0.01%
+25
New +$77
PHH
2009
PUT
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
58
+6
+12% +$142
PAY
2010
PUT
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
96
– –
BRCD
2011
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
44
-28
-39% -$273
HAR
2012
CALL
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
19
+5
+36% +$558
ZINC
2013
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6K ﹤0.01%
506
– –
CTRX
2014
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
21
-5
-19% -$227
ANR
2015
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
2,214
– –
ABEV icon
2016
PUT
Ambev
ABEV
$47.9B
$5K ﹤0.01%
10
– –
BAX icon
2017
CALL
Baxter International
BAX
$12.8B
$5K ﹤0.01%
+190
New +$7.72K
BMRN icon
2018
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
+4
New +$263
CE icon
2019
CALL
Celanese
CE
$4.82B
$5K ﹤0.01%
10
+7
+233% +$431
CXW icon
2020
PUT
CoreCivic
CXW
$2.94B
$5K ﹤0.01%
117
-10
-8% -$344
ED icon
2021
PUT
Consolidated Edison
ED
$41.4B
$5K ﹤0.01%
110
+10
+10% +$568
EDU icon
2022
CALL
New Oriental
EDU
$9.32B
$5K ﹤0.01%
8
-7
-47% -$156
FXI icon
2023
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
8
– –
HOG icon
2024
CALL
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
127
+104
+452% +$6.65K
IYR icon
2025
PUT
iShares US Real Estate ETF
IYR
$4.75B
$5K ﹤0.01%
48
– –
79 80
81
82 83

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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.