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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
THOR
2151
PUT
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
10
-5
-33% -$142
HSP
2152
CALL
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
+14
New +$743
ROSE
2153
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$3K ﹤0.01%
+15
New +$747
APL
2154
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3K ﹤0.01%
+31
New +$1.09K
WLL
2155
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$25.5K
GG
2156
PUT
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
7
-24
-77% -$645
QLIK
2157
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
35
+24
+218% +$629
FNSR
2158
CALL
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+761
New +$14.7K
A icon
2159
PUT
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
28
– –
AU icon
2160
CALL
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
+60
New +$980
BLDP
2161
PUT
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
+278
New +$1.05K
CAH icon
2162
PUT
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
37
-24
-39% -$1.75K
CENX icon
2163
CALL
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
4
-15
-79% -$330
CHRD icon
2164
CALL
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
30
-216
-88% -$10.7K
CNQ icon
2165
PUT
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
182
– –
COP icon
2166
CALL
ConocoPhillips
COP
$144B
$2K ﹤0.01%
14
-117
-89% -$9.57K
CVLT icon
2167
CALL
Commault Systems
CVLT
$4.98B
$2K ﹤0.01%
18
+14
+350% +$721
DGX icon
2168
CALL
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
22
-30
-58% -$1.85K
ED icon
2169
CALL
Consolidated Edison
ED
$41.4B
$2K ﹤0.01%
17
+8
+89% +$454
FXP icon
2170
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$2K ﹤0.01%
+1
New +$402
GD icon
2171
PUT
General Dynamics
GD
$103B
$2K ﹤0.01%
136
-26
-16% -$3.16K
GLL icon
2172
CALL
ProShares UltraShort Gold
GLL
$127M
$2K ﹤0.01%
+1
New +$352
HAIN icon
2173
PUT
Hain Celestial
HAIN
$44.6M
$2K ﹤0.01%
318
+282
+783% +$13.1K
PPLI
2174
PUT
People Inc
PPLI
$3.12B
$2K ﹤0.01%
90
+45
+100% +$544
JBLU icon
2175
PUT
JetBlue
JBLU
$2.13B
$2K ﹤0.01%
80
-36
-31% -$411
85 86
87
88 89

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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.