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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
NVS icon
2126
CALL
Novartis
NVS
$302B
$3K ﹤0.01%
2
-2
-50% -$162
PH icon
2127
CALL
Parker-Hannifin
PH
$120B
$3K ﹤0.01%
6
+3
+100% +$354
PLD icon
2128
PUT
Prologis
PLD
$136B
$3K ﹤0.01%
5
– –
PODD icon
2129
PUT
Insulet
PODD
$11.8B
$3K ﹤0.01%
+50
New +$1.82K
PPL
2130
PUT
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
+271
New +$8.48K
SHW icon
2131
PUT
Sherwin-Williams
SHW
$84.8B
$3K ﹤0.01%
63
-9
-13% -$639
TWI icon
2132
PUT
Titan International
TWI
$492M
$3K ﹤0.01%
+6
New +$88
TWO
2133
PUT
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
24
+2
+9% +$166
UEC icon
2134
PUT
Uranium Energy
UEC
$4.47B
$3K ﹤0.01%
+76
New +$115
UGL icon
2135
CALL
ProShares Ultra Gold
UGL
$649M
$3K ﹤0.01%
160
-188
-54% -$2.15K
URBN icon
2136
PUT
Urban Outfitters
URBN
$6.46B
$3K ﹤0.01%
22
+3
+16% +$110
WWE
2137
PUT
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
125
-122
-49% -$1.65K
MTOR
2138
CALL
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
60
-2
-3% -$26
XLNX
2139
CALL
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
63
-81
-56% -$3.54K
XONE
2140
CALL
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+284
New +$8.67K
MXIM
2141
CALL
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+30
New +$944
FRAN
2142
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
P
2143
CALL
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
44
-21
-32% -$557
PF
2144
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
60
-259
-81% -$8.2K
NSM
2145
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
117
-11
-9% -$365
WIN
2146
PUT
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
9
– –
DYN
2147
CALL
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+120
New +$3.56K
ISIL
2148
CALL
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+11
New +$160
APOL
2149
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
+213
New +$5.93K
ALTR
2150
CALL
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
+5
New +$174
84 85
86
87 88

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.