We are live on ! Find out more
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
HUN icon
2251
CALL
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
20
-276
-93% -$7.52K
IBKR icon
2252
PUT
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
992
– –
IEF icon
2253
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
38
-45
-54% -$4.67K
INCY icon
2254
PUT
Incyte
INCY
$25.4B
$1K ﹤0.01%
60
– –
ITW icon
2255
CALL
Illinois Tool Works
ITW
$84.1B
$1K ﹤0.01%
+6
New +$519
KEY icon
2256
PUT
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
594
– –
LNC icon
2257
PUT
Lincoln National
LNC
$7.92B
$1K ﹤0.01%
162
– –
LRCX icon
2258
PUT
Lam Research
LRCX
$316B
$1K ﹤0.01%
200
-260
-57% -$1.85K
MCHP icon
2259
CALL
Microchip Technology
MCHP
$38.8B
$1K ﹤0.01%
+12
New +$287
MCO icon
2260
CALL
Moody's
MCO
$83.7B
$1K ﹤0.01%
3
-2
-40% -$183
MGA icon
2261
CALL
Magna International
MGA
$18.8B
$1K ﹤0.01%
4
– –
MRVL icon
2262
CALL
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
8
-131
-94% -$1.8K
MTG icon
2263
PUT
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
65
-1
-2% -$8
NFLX icon
2264
PUT
Netflix
NFLX
$307B
$1K ﹤0.01%
7,910
– –
NSC icon
2265
PUT
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
46
-6
-12% -$636
NTAP icon
2266
PUT
NetApp
NTAP
$33.9B
$1K ﹤0.01%
541
+19
+4% +$761
NVDA icon
2267
PUT
NVIDIA
NVDA
$4.6T
$1K ﹤0.01%
+1,720
New +$810
O icon
2268
PUT
Realty Income
O
$61.1B
$1K ﹤0.01%
+3
New +$128
OIS icon
2269
PUT
Oil States International
OIS
$466M
$1K ﹤0.01%
+1
New +$63
OLN icon
2270
CALL
Olin
OLN
$2.53B
$1K ﹤0.01%
+13
New +$346
ON icon
2271
CALL
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
10
-16
-62% -$148
OTEX icon
2272
PUT
Open Text
OTEX
$6.28B
$1K ﹤0.01%
+14
New +$374
QUIK icon
2273
PUT
QuickLogic
QUIK
$211M
$1K ﹤0.01%
+1
New +$52
RGS icon
2274
PUT
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
13
– –
RRC icon
2275
CALL
Range Resources
RRC
$9.33B
$1K ﹤0.01%
15
+3
+25% +$229
89 90
91
92 93

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.