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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
RAX
2051
CALL
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
38
-72
-65% -$2.39K
DRYS
2052
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SNDK
2053
PUT
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
40
– –
CYTR
2054
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
383
-1,084
-74% -$21.4K
ADI icon
2055
CALL
Analog Devices
ADI
$172B
$4K ﹤0.01%
+12
New +$615
ADSK icon
2056
PUT
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
+20
New +$1.1K
CAH icon
2057
CALL
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
4
-14
-78% -$1.02K
CAKE icon
2058
CALL
Cheesecake Factory
CAKE
$5.03B
$4K ﹤0.01%
+52
New +$2.33K
CBRE icon
2059
CALL
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
11
– –
CCL icon
2060
PUT
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
505
+6
+1% +$227
CDNS icon
2061
CALL
Cadence Design Systems
CDNS
$91.6B
$4K ﹤0.01%
50
+45
+900% +$781
CMI icon
2062
PUT
Cummins
CMI
$83.6B
$4K ﹤0.01%
36
-266
-88% -$38.4K
CNX icon
2063
PUT
CNX Resources
CNX
$4.91B
$4K ﹤0.01%
238
+11
+5% +$369
CPRI icon
2064
CALL
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
26
+12
+86% +$965
CRUS icon
2065
CALL
Cirrus Logic
CRUS
$6.76B
$4K ﹤0.01%
112
-10
-8% -$232
CTSH icon
2066
CALL
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
40
+30
+300% +$1.41K
DLR icon
2067
PUT
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
38
+3
+9% +$191
GERN icon
2068
Geron
GERN
$898M
$4K ﹤0.01%
2,000
-10
-0.5% -$25
GLD icon
2069
CALL
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
1,145
– –
HOG icon
2070
PUT
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
13
-70
-84% -$4.48K
JWN
2071
CALL
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
11
-12
-52% -$826
MFC icon
2072
CALL
Manulife Financial
MFC
$73B
$4K ﹤0.01%
100
– –
KG
2073
PUT
Kestrel Group
KG
$66.1M
$4K ﹤0.01%
+4
New +$952
NOC icon
2074
PUT
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
12
– –
OVV icon
2075
CALL
Ovintiv
OVV
$17B
$4K ﹤0.01%
23
-38
-62% -$4.19K
81 82
83
84 85

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.