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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
BYD icon
2101
CALL
Boyd Gaming
BYD
$6.75B
$3K ﹤0.01%
63
-41
-39% -$444
CAR icon
2102
PUT
Avis
CAR
$5.47B
$3K ﹤0.01%
+1,350
New +$84.4K
CLX icon
2103
PUT
Clorox
CLX
$12B
$3K ﹤0.01%
53
+22
+71% +$1.99K
CPB icon
2104
PUT
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
201
-22
-10% -$963
DDS icon
2105
CALL
Dillards
DDS
$9.2B
$3K ﹤0.01%
8
+2
+33% +$232
DG icon
2106
PUT
Dollar General
DG
$28.4B
$3K ﹤0.01%
13
-22
-63% -$1.32K
EMN icon
2107
PUT
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
56
-254
-82% -$21.2K
EMR icon
2108
CALL
Emerson Electric
EMR
$81.6B
$3K ﹤0.01%
54
-24
-31% -$1.56K
EWZ icon
2109
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$3K ﹤0.01%
234
– –
FL
2110
PUT
DELISTED
Foot Locker
FL
$3K ﹤0.01%
131
+13
+11% +$684
FTK icon
2111
CALL
Flotek Industries
FTK
$789M
$3K ﹤0.01%
2
-4
-67% -$684
HCA icon
2112
PUT
HCA Healthcare
HCA
$88.4B
$3K ﹤0.01%
32
+21
+191% +$1.39K
HST icon
2113
PUT
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
523
– –
ICE icon
2114
PUT
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
75
+50
+200% +$1.92K
IDCC icon
2115
CALL
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
7
-15
-68% -$660
IDCC icon
2116
PUT
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
3
– –
KR icon
2117
PUT
Kroger
KR
$36.7B
$3K ﹤0.01%
220
– –
LMT icon
2118
PUT
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
311
+5
+2% +$851
M icon
2119
PUT
Macy's
M
$6.51B
$3K ﹤0.01%
82
-24
-23% -$1.42K
MAS icon
2120
PUT
Masco
MAS
$14.3B
$3K ﹤0.01%
170
+88
+107% +$1.74K
MDLZ icon
2121
CALL
Mondelez International
MDLZ
$82.9B
$3K ﹤0.01%
161
– –
MRSH
2122
CALL
Marsh
MRSH
$94.3B
$3K ﹤0.01%
+13
New +$678
MTG icon
2123
CALL
MGIC Investment
MTG
$6.47B
$3K ﹤0.01%
21
-24
-53% -$197
NDAQ icon
2124
PUT
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
183
+12
+7% +$168
NG icon
2125
CALL
NovaGold Resources
NG
$2.54B
$3K ﹤0.01%
110
-10
-8% -$38
83 84
85
86 87

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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
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.