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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
SRS icon
2276
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
– –
0
– –
SRS icon
2277
PUT
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
+1
New +$488
STLD icon
2278
PUT
Steel Dynamics
STLD
$36.4B
$1K ﹤0.01%
38
+9
+31% +$197
TEVA icon
2279
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
10
– –
TEX icon
2280
CALL
Terex
TEX
$7.37B
$1K ﹤0.01%
8
– –
TROW icon
2281
CALL
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
5
-5
-50% -$401
VECO icon
2282
CALL
Veeco
VECO
$2.62B
$1K ﹤0.01%
+22
New +$774
WSM icon
2283
PUT
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
66
-54
-45% -$1.87K
SGI
2284
PUT
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
48
-20
-29% -$293
JOYY
2285
PUT
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
56
-240
-81% -$19.5K
SWN
2286
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
45
-64
-59% -$2.56K
BIG
2287
CALL
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+58
New +$2.64K
SLCA
2288
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
100
– –
ERF
2289
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+5
New +$110
RDS.A
2290
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
113
– –
CVA
2291
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
7
-9
-56% -$188
TIF
2292
PUT
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
22
-4
-15% -$399
TIVO
2293
CALL
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
28
– –
JCP
2294
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
353
-1,000
-74% -$9.8K
CHKR
2295
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+40
New +$435
AVP
2296
CALL
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+26
New +$356
VIAB
2297
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
329
-17
-5% -$1.4K
DF
2298
CALL
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
500
-2
-0.4% -$32
SFLY
2299
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
25
– –
BKS
2300
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+159
New +$2.32K
90 91
92
93 94

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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.