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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
NPO icon
2501
Enpro
NPO
$6.26B
$0 ﹤0.01%
+2
New +$136
NTAP icon
2502
NetApp
NTAP
$33.9B
– –
-3,852
Closed -$154K
NUE icon
2503
CALL
Nucor
NUE
$58.3B
– –
-21
Closed -$1K
NUE icon
2504
Nucor
NUE
$58.3B
– –
-1,801
Closed -$95K
NUS icon
2505
CALL
Nu Skin
NUS
$257M
– –
-15
Closed -$8K
NUV icon
2506
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,855
Closed -$37K
NVS icon
2507
Novartis
NVS
$302B
– –
-1,451
Closed -$117K
NWL icon
2508
Newell Brands
NWL
$2.21B
– –
-500
Closed -$15K
NWS icon
2509
News Corp Class B
NWS
$17.7B
– –
-3,700
Closed -$64K
NXG
2510
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-1,975
Closed -$224K
NZF icon
2511
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-26,458
Closed -$361K
OC icon
2512
CALL
Owens Corning
OC
$11B
– –
-22
Closed -$1K
OI icon
2513
CALL
O-I Glass
OI
$1.18B
– –
-6
Closed -$2K
OII icon
2514
CALL
Oceaneering
OII
$4.64B
– –
-5
Closed -$4K
OIS icon
2515
CALL
Oil States International
OIS
$466M
– –
-10
Closed -$30K
OPK icon
2516
CALL
Opko Health
OPK
$1.02B
– –
-390
Closed -$6K
OTEX icon
2517
Open Text
OTEX
$6.28B
– –
-800
Closed -$21.4K
OUT icon
2518
Outfront Media
OUT
$5.75B
– –
-53,430
Closed -$1.31M
OUT icon
2519
PUT
Outfront Media
OUT
$5.75B
– –
-534
Closed -$537K
OVV icon
2520
Ovintiv
OVV
$17B
– –
-820
Closed -$90.3K
PAYX icon
2521
PUT
Paychex
PAYX
$43.4B
– –
-41
Closed -$2K
PBI icon
2522
CALL
Pitney Bowes
PBI
$2.39B
– –
-21
Closed -$8K
PDT
2523
John Hancock Premium Dividend Fund
PDT
$635M
– –
-8,909
Closed -$121K
PGZ
2524
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-569
Closed -$10K
PHD
2525
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,021
Closed -$100K
99 100
101
102 103

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PF
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VPIM
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ACA
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IIM
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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.