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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
LLL
2301
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+7
New +$795
IDTI
2302
PUT
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+19
New +$295
GST
2303
CALL
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
50
-7
-12% -$51
YGE
2304
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
71
-152
-68% -$5.26K
STB
2305
PUT
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+50
New +$324
AGU
2306
PUT
DELISTED
Agrium
AGU
$1K ﹤0.01%
+51
New +$4.68K
LVLT
2307
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
301
– –
MJN
2308
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
6
– –
JIVE
2309
CALL
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
18
-361
-95% -$2.58K
JIVE
2310
PUT
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
63
-37
-37% -$264
XCO
2311
CALL
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
+47
New +$3.3K
HAR
2312
PUT
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
7
-5
-42% -$558
SE
2313
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
20
-2
-9% -$82
SQNM
2314
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$1K ﹤0.01%
125
– –
PCL
2315
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
+6
New +$250
PCP
2316
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
1
-11
-92% -$2.67K
OVTI
2317
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1K ﹤0.01%
204
-15
-7% -$375
C.WS.B
2318
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
55,720
– –
CNW
2319
PUT
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
78
– –
ZU
2320
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
20
-4
-17% -$145
CTRX
2321
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
77
-19
-20% -$864
PCYC
2322
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1K ﹤0.01%
+5
New +$570
TLM
2323
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
73
+21
+40% +$212
REGI
2324
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+96
New +$1.08K
LXK
2325
CALL
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
41
-389
-90% -$18.8K
91 92
93
94 95

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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.