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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
KG
2476
Kestrel Group
KG
$66.1M
– –
-1,033
Closed -$246K
MHO icon
2477
PUT
M/I Homes
MHO
$3.95B
– –
-53
Closed -$1K
MITK icon
2478
Mitek Systems
MITK
$756M
– –
-900
Closed -$2K
MMD
2479
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-2,349
Closed -$41K
MMU
2480
Western Asset Managed Municipals Fund
MMU
$551M
– –
-15,736
Closed -$206K
MNST icon
2481
Monster Beverage
MNST
$95.1B
– –
-94,980
Closed -$1.25M
MOS icon
2482
The Mosaic Company
MOS
$7.19B
– –
-5,200
Closed -$244K
MQY icon
2483
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-18,520
Closed -$279K
MRVL icon
2484
Marvell Technology
MRVL
$147B
– –
-112,500
Closed -$1.55M
MRVL icon
2485
PUT
Marvell Technology
MRVL
$147B
– –
-60
Closed -$5K
MSFT icon
2486
Microsoft
MSFT
$2.9T
– –
-138,489
Closed -$6.18M
MSI icon
2487
PUT
Motorola Solutions
MSI
$72.1B
– –
-49
Closed -$1K
MUR icon
2488
PUT
Murphy Oil
MUR
$5.55B
– –
-130
Closed -$1K
MXE
2489
Mexico Equity and Income Fund
MXE
$57.6M
– –
-9,461
Closed -$152K
MZZ icon
2490
ProShares UltraShort MidCap400
MZZ
$2.54M
– –
-550
Closed -$98K
NAC icon
2491
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-21,095
Closed -$294K
NDLS icon
2492
Noodles & Co
NDLS
$95.1M
– –
-900
Closed -$247K
NDLS icon
2493
PUT
Noodles & Co
NDLS
$95.1M
– –
-13
Closed -$6K
NEA icon
2494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,109
Closed -$14K
NEON icon
2495
Neonode
NEON
$12.6M
– –
-970
Closed -$30K
NEON icon
2496
PUT
Neonode
NEON
$12.6M
– –
-11
Closed -$19K
NKE icon
2497
Nike
NKE
$64.1B
– –
-14,480
Closed -$574K
NKX icon
2498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-13,606
Closed -$185K
NMI icon
2499
Nuveen Municipal Income
NMI
$131M
$0 ﹤0.01%
78
-763
-91% -$8.43K
NOW icon
2500
ServiceNow
NOW
$120B
– –
-12,000
Closed -$148K
98 99
100
101 102

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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.