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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
POST icon
2076
PUT
Post Holdings
POST
$4.42B
$4K ﹤0.01%
+11
New +$294
RTX icon
2077
CALL
RTX Corp
RTX
$290B
$4K ﹤0.01%
118
– –
SNV
2078
CALL
DELISTED
Synovus
SNV
$4K ﹤0.01%
50
-50
-50% -$1.2K
UEC icon
2079
Uranium Energy
UEC
$4.47B
$4K ﹤0.01%
+3,200
New +$4.83K
VTLE
2080
CALL
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
1
– –
ZTS icon
2081
PUT
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
500
– –
NXGN
2082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
300
– –
MTOR
2083
PUT
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
77
– –
PGNX
2084
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
91
+21
+30% +$105
MDR
2085
CALL
DELISTED
McDermott International
MDR
$4K ﹤0.01%
67
+41
+158% +$884
LLL
2086
CALL
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
7
-6
-46% -$681
DNB
2087
CALL
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
3
+2
+200% +$229
ENOC
2088
PUT
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
+71
New +$1.33K
N
2089
CALL
DELISTED
Netsuite Inc
N
$4K ﹤0.01%
2
-14
-88% -$1.19K
CVC
2090
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+52
New +$963
UTIW
2091
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
1,630
-175
-10% -$1.77K
CNW
2092
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
100
– –
ROC
2093
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$4K ﹤0.01%
+60
New +$4.8K
KOG
2094
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$4K ﹤0.01%
111
-9
-8% -$135
AGQ icon
2095
CALL
ProShares Ultra Silver
AGQ
$1.13B
$3K ﹤0.01%
186
– –
OSG
2096
CALL
Octave Specialty Group
OSG
$257M
$3K ﹤0.01%
+60
New +$1.41K
ATI icon
2097
CALL
ATI
ATI
$24.3B
$3K ﹤0.01%
7
-9
-56% -$378
AXON
2098
PUT
Axon Enterprise
AXON
$42.8B
$3K ﹤0.01%
+15
New +$212
BP icon
2099
CALL
BP
BP
$112B
$3K ﹤0.01%
+599
New +$23.7K
BUD icon
2100
CALL
AB InBev
BUD
$164B
$3K ﹤0.01%
+45
New +$5.03K
82 83
84
85 86

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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
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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.