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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
GPOR
2201
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
84
+39
+87% +$2.24K
AMTD
2202
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
698
-74
-10% -$2.4K
BID
2203
PUT
DELISTED
Sotheby's
BID
$2K ﹤0.01%
4
– –
SFLY
2204
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
15
-12
-44% -$585
VXZ
2205
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
+6
New +$299
AET
2206
CALL
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
10
+6
+150% +$488
CAB
2207
PUT
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
8
-21
-72% -$1.26K
ARIA
2208
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
313
– –
LOCK
2209
PUT
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
11
-43
-80% -$605
ADT
2210
CALL
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
224
– –
GMCR
2211
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
317
– –
HSP
2212
PUT
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+36
New +$1.91K
WLT
2213
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
755
-101
-12% -$522
RVBD
2214
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
46
– –
APL
2215
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2K ﹤0.01%
+72
New +$2.54K
CYTR
2216
PUT
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
8
– –
CAVM
2217
PUT
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+5
New +$253
CB
2218
PUT
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+9
New +$820
CZR
2219
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
500
– –
ADI icon
2220
PUT
Analog Devices
ADI
$172B
$1K ﹤0.01%
+3
New +$154
ADM icon
2221
PUT
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
+168
New +$8.24K
AFL icon
2222
PUT
Aflac
AFL
$65.5B
$1K ﹤0.01%
+96
New +$2.92K
AG icon
2223
PUT
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
+20
New +$198
AGCO icon
2224
PUT
AGCO
AGCO
$8.41B
$1K ﹤0.01%
+4
New +$198
ALL icon
2225
PUT
Allstate
ALL
$70.6B
$1K ﹤0.01%
+17
New +$1.02K
87 88
89
90 91

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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.