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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
FAS icon
201
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.05M 0.04%
79,640
+64,040
+411% +$1.64M
GPRO icon
202
GoPro
GPRO
$116M
$2.04M 0.04%
+21,817
New +$1.12M
TOL icon
203
Toll Brothers
TOL
$14B
$2.04M 0.04%
65,589
+47,963
+272% +$1.64M
IRDMB
204
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.04M 0.04%
6,000
– –
CX icon
205
PUT
Cemex
CX
$17.4B
$2.04M 0.04%
9,204
+8,658
+1,586% +$101K
SHLD
206
DELISTED
Sears Holding Corporation
SHLD
$2.03M 0.04%
86,254
+32,570
+61% +$1.06M
DNDN
207
PUT
DELISTED
DENDREON CORPORATION
DNDN
$2.02M 0.04%
26,236
+14,736
+128% +$25.8K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$2.02M 0.04%
+47,248
New +$2.16M
TRLA
209
DELISTED
TRULIA INC (DEL)
TRLA
$2M 0.04%
+40,925
New +$2.19M
ENVE
210
DELISTED
ENVENTIS CORP COM STK
ENVE
$2M 0.04%
109,855
+103,855
+1,731% +$1.77M
AMBA icon
211
Ambarella
AMBA
$2.99B
$2M 0.04%
+45,700
New +$1.51M
AMTG
212
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.98M 0.04%
128,403
+40,105
+45% +$660K
GWRU
213
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.98M 0.04%
16,079
-372
-2% -$47.6K
LUMN icon
214
Lumen
LUMN
$6.53B
$1.97M 0.04%
48,150
+35,050
+268% +$1.38M
GILD icon
215
CALL
Gilead Sciences
GILD
$161B
$1.97M 0.04%
699
+268
+62% +$26.2K
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.04%
5,272
+1,126
+27% +$223K
UPRO icon
217
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.95M 0.04%
6,960
+1,584
+29% +$15.6K
PANL icon
218
Pangaea Logistics
PANL
$501M
$1.95M 0.04%
203,100
+103,100
+103% +$1.03M
VTRS icon
219
Viatris
VTRS
$20.1B
$1.94M 0.04%
42,663
-14,400
-25% -$700K
AMZN icon
220
PUT
Amazon
AMZN
$2.5T
$1.93M 0.04%
+14,100
New +$235K
LO
221
DELISTED
LORILLARD INC COM STK
LO
$1.93M 0.04%
+32,146
New +$1.95M
RIT
222
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.92M 0.04%
171,143
-42,230
-20% -$488K
GTU
223
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.92M 0.04%
+45,229
New +$2.03M
FNCX
224
DELISTED
Function(x) Inc.
FNCX
$1.91M 0.04%
27,000
-750
-3% -$49.7K
MRK icon
225
Merck
MRK
$324B
$1.86M 0.04%
32,867
-35,203
-52% -$1.98M
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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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.