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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
ZTS icon
2601
CALL
Zoetis
ZTS
$33B
– –
-500
Closed -$26K
GAP
2602
The Gap Inc
GAP
$7.25B
– –
-5,000
Closed -$212K
NPKI
2603
PUT
NPK International
NPKI
$1.04B
– –
-133
Closed -$2K
JOYY
2604
CALL
JOYY Inc
JOYY
$3.71B
– –
-220
Closed -$216K
VIVS
2605
VivoSim Labs
VIVS
$1.18M
– –
-3
Closed -$5K
VIVS
2606
PUT
VivoSim Labs
VIVS
$1.18M
– –
0
– -$1K
HA
2607
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22
Closed -$10K
HA
2608
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-600
Closed -$8K
TUP
2609
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-110
Closed -$1K
DOOR
2610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,000
Closed -$506K
FEN
2611
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,500
Closed -$54K
FIF
2612
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,709
Closed -$64K
CHS
2613
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-13
Closed -$1K
CHS
2614
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-13
Closed -$1K
CEN
2615
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,111
Closed -$212K
MMP
2616
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6
Closed -$8K
NYMX
2617
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,400
Closed -$16K
NYMX
2618
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-64
Closed -$8K
DCP
2619
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$22K
CS
2620
DELISTED
Credit Suisse Group
CS
– –
-2,967
Closed -$84K
CS
2621
PUT
DELISTED
Credit Suisse Group
CS
– –
-484
Closed -$54K
EXD
2622
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-7,200
Closed -$99K
AUY
2623
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-208
Closed -$1K
DEX
2624
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-119,640
Closed -$1.52M
MGU
2625
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-32,089
Closed -$825K
103 104
105
106 107

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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.