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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
JNPR
2176
CALL
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
42
-75
-64% -$1.76K
JNPR
2177
PUT
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
139
-81
-37% -$1.9K
KKR icon
2178
CALL
KKR & Co
KKR
$89.1B
$2K ﹤0.01%
110
– –
MNKD icon
2179
CALL
MannKind Corp
MNKD
$1.19B
$2K ﹤0.01%
12
-900
-99% -$35.5K
MNST icon
2180
PUT
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
1,806
-276
-13% -$3.62K
OKE icon
2181
CALL
Oneok
OKE
$56.7B
$2K ﹤0.01%
6
-16
-73% -$1.07K
PPG icon
2182
PUT
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
44
+6
+16% +$611
PVH icon
2183
CALL
PVH
PVH
$4.07B
$2K ﹤0.01%
+6
New +$703
RY icon
2184
CALL
Royal Bank of Canada
RY
$287B
$2K ﹤0.01%
11
-4
-27% -$294
SAN icon
2185
CALL
Banco Santander
SAN
$191B
$2K ﹤0.01%
930
– –
SIRI icon
2186
CALL
SiriusXM
SIRI
$11B
$2K ﹤0.01%
120
-2
-2% -$70
SO icon
2187
CALL
Southern Company
SO
$108B
$2K ﹤0.01%
81
-60
-43% -$2.64K
SOHU
2188
PUT
Sohu.com
SOHU
$352M
$2K ﹤0.01%
14
– –
STLD icon
2189
CALL
Steel Dynamics
STLD
$36.4B
$2K ﹤0.01%
+10
New +$219
SWBI icon
2190
CALL
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
49
– –
TK icon
2191
PUT
Teekay
TK
$996M
$2K ﹤0.01%
+73
New +$4.29K
TM icon
2192
CALL
Toyota
TM
$228B
$2K ﹤0.01%
152
-12
-7% -$1.41K
TSCO icon
2193
PUT
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
65
-25
-28% -$312
URE icon
2194
PUT
ProShares Ultra Real Estate
URE
$60.1M
$2K ﹤0.01%
+22
New +$1.01K
VIXY icon
2195
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
0
– –
XME icon
2196
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2K ﹤0.01%
50
– –
FLG
2197
PUT
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
+6
New +$286
EXPR
2198
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
8
-1
-11% -$319
EXPR
2199
PUT
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
3
+2
+200% +$637
TGA
2200
PUT
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
37
-30
-45% -$196
86 87
88
89 90

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OIA
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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
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.