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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
ANF icon
2226
PUT
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
+21
New +$856
BBD icon
2227
CALL
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
+15
New +$94
BG icon
2228
PUT
Bunge Global
BG
$20.9B
$1K ﹤0.01%
22
– –
CIM
2229
PUT
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
17
– –
CLX icon
2230
CALL
Clorox
CLX
$12B
$1K ﹤0.01%
3
-24
-89% -$2.17K
CMP icon
2231
PUT
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+3
New +$269
CRK icon
2232
Comstock Resources
CRK
$3.7B
$1K ﹤0.01%
+20
New +$2.38K
CROX icon
2233
CALL
Crocs
CROX
$6.63B
$1K ﹤0.01%
26
+20
+333% +$300
DDD icon
2234
CALL
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
385
+284
+281% +$14.8K
DHI icon
2235
CALL
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
141
– –
DLR icon
2236
CALL
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
+71
New +$4.51K
EDU icon
2237
PUT
New Oriental
EDU
$9.32B
$1K ﹤0.01%
+20
New +$446
EFA icon
2238
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
44
-18
-29% -$1.2K
EPC icon
2239
PUT
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+9
New +$805
ERIC icon
2240
PUT
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
244
-12
-5% -$149
ETR icon
2241
PUT
Entergy
ETR
$50.3B
$1K ﹤0.01%
30
-106
-78% -$4.01K
EXAS
2242
PUT
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
9
-6
-40% -$110
FTI icon
2243
PUT
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
16
-16
-50% -$707
FXP icon
2244
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$1K ﹤0.01%
+1
New +$402
GDX icon
2245
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
148
-217
-59% -$5.55K
GES
2246
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
8
– –
GNRC icon
2247
PUT
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
1
-20
-95% -$896
GPRO icon
2248
PUT
GoPro
GPRO
$120M
$1K ﹤0.01%
+61
New +$3.12K
HBAN icon
2249
CALL
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
58
+22
+61% +$215
HRB icon
2250
CALL
H&R Block
HRB
$5.98B
$1K ﹤0.01%
+12
New +$391
88 89
90
91 92

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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.