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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
CTXS
2626
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-19
Closed -$1K
LFC
2627
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,400
Closed -$31K
SREV
2628
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-412
Closed -$16K
WMC
2629
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20,062
Closed -$2.84M
CERN
2630
PUT
DELISTED
Cerner Corp
CERN
– –
-10
Closed -$1K
MYC
2631
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-31,068
Closed -$469K
XLNX
2632
DELISTED
Xilinx Inc
XLNX
– –
-12,800
Closed -$559K
XEC
2633
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5
Closed -$5K
LEAF
2634
DELISTED
Leaf Group Ltd.
LEAF
– –
-65,216
Closed -$623K
CTB
2635
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,529
Closed -$45K
FLIR
2636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,980
Closed -$937K
VAR
2637
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-18
Closed -$4K
QEP
2638
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28
Closed -$7K
WPX
2639
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-5
Closed -$5K
TIF
2640
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3
Closed -$1K
DNKN
2641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,600
Closed -$116K
GFY
2642
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-9,436
Closed -$164K
TLI
2643
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-24,675
Closed -$296K
WMGI
2644
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,587
Closed -$363K
CETV
2645
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-460
Closed -$29K
MNTA
2646
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-23,400
Closed -$267K
ROYT
2647
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-9,421
Closed -$123K
ROYT
2648
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-75
Closed -$1K
ENT
2649
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-9
Closed -$59K
DNR
2650
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-43
Closed -$3K
104 105
106
107 108

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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.