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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
CHK.PRD
2651
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-6,961
Closed -$687K
TTP
2652
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-1,489
Closed -$211K
CYOU
2653
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,043
Closed -$27K
RTN
2654
DELISTED
Raytheon Company
RTN
– –
-5,501
Closed -$527K
RTN
2655
PUT
DELISTED
Raytheon Company
RTN
– –
-34
Closed -$17K
ACHN
2656
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-38
Closed -$17K
WCG
2657
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1K
CRZO
2658
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-50
Closed -$120K
CRR
2659
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1
Closed -$5K
HOS
2660
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,141
Closed -$1.13M
SEMG
2661
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
4
-725
-99% -$59.7K
VIAB
2662
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-28
Closed -$3K
MDSO
2663
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,100
Closed -$432K
MDSO
2664
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-210
Closed -$190K
LLL
2665
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,310
Closed -$603K
HZNP
2666
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150
Closed -$8K
APF
2667
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-38,715
Closed -$646K
IDTI
2668
DELISTED
Integrated Device Technology I
IDTI
– –
-16,700
Closed -$259K
TFCF
2669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-63,300
Closed -$2.17M
MSF
2670
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-73,945
Closed -$1.19M
NFX
2671
DELISTED
Newfield Exploration
NFX
– –
-21,150
Closed -$877K
NFX
2672
PUT
DELISTED
Newfield Exploration
NFX
– –
-256
Closed -$53K
VXZ
2673
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-8,824
Closed -$439K
HQCL
2674
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
LKM
2675
DELISTED
Link Motion Inc.
LKM
– –
-8,704
Closed -$53.3K
105 106
107
108 109

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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.