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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
KRE icon
2026
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5K ﹤0.01%
148
– –
LUMN icon
2027
CALL
Lumen
LUMN
$6.43B
$5K ﹤0.01%
96
-25
-21% -$982
MOS icon
2028
CALL
The Mosaic Company
MOS
$7.19B
$5K ﹤0.01%
168
-30
-15% -$1.41K
MSI icon
2029
CALL
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
147
-83
-36% -$5.22K
MTW icon
2030
PUT
Manitowoc
MTW
$491M
$5K ﹤0.01%
14
-40
-74% -$1.04K
MYGN icon
2031
CALL
Myriad Genetics
MYGN
$476M
$5K ﹤0.01%
11
– –
NBR icon
2032
PUT
Nabors Industries
NBR
$1.17B
$5K ﹤0.01%
7
– –
PAYX icon
2033
CALL
Paychex
PAYX
$43.4B
$5K ﹤0.01%
30
-8
-21% -$336
PRU icon
2034
CALL
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
26
-12
-32% -$1.07K
SOHU
2035
CALL
Sohu.com
SOHU
$352M
$5K ﹤0.01%
15
– –
SUPN icon
2036
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$5K ﹤0.01%
70
– –
SWK icon
2037
PUT
Stanley Black & Decker
SWK
$14.5B
$5K ﹤0.01%
135
– –
TFC icon
2038
PUT
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
+99
New +$3.74K
TSCO icon
2039
CALL
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
+25
New +$312
VPL icon
2040
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5K ﹤0.01%
+100
New +$6.23K
WPM icon
2041
PUT
Wheaton Precious Metals
WPM
$49.7B
$5K ﹤0.01%
75
-141
-65% -$3.51K
RDS.A
2042
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
69
-7
-9% -$562
ETFC
2043
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
7
-86
-92% -$1.89K
GNC
2044
PUT
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
11
– –
ASNA
2045
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
BKS
2046
CALL
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
+20
New +$292
DNB
2047
PUT
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+3
New +$344
LKM
2048
PUT
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
218
-70
-24% -$429
KERX
2049
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
+75
New +$1.15K
JOY
2050
CALL
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
283
-111
-28% -$6.74K
80 81
82
83 84

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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.