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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
NBD
2676
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-8,575
Closed -$184K
KS
2677
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-19,948
Closed -$660K
PX
2678
PUT
DELISTED
Praxair Inc
PX
– –
-11
Closed -$1K
SVU
2679
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-6
Closed -$4K
ANDV
2680
CALL
DELISTED
Andeavor
ANDV
– –
-39
Closed -$4K
ANDV
2681
DELISTED
Andeavor
ANDV
– –
-13,225
Closed -$815K
KYE
2682
DELISTED
Kayne Anderson Energy
KYE
– –
-3,981
Closed -$129K
OAKS
2683
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-134,569
Closed -$1.52M
BWLD
2684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-631
Closed -$93.3K
TIME
2685
DELISTED
Time Inc.
TIME
– –
-786
Closed -$19K
BRCD
2686
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-44
Closed -$4K
BONT
2687
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-11,100
Closed -$114K
BONT
2688
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-165
Closed -$4K
CAB
2689
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$12K
LBF
2690
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-7,375
Closed -$62K
DD
2691
DELISTED
Du Pont De Nemours E I
DD
– –
-20,101
Closed -$1.27M
KATE
2692
CALL
DELISTED
Kate Spade & Company
KATE
– –
-9
Closed -$2K
CSC
2693
CALL
DELISTED
Computer Sciences
CSC
– –
-12
Closed -$1K
HAR
2694
DELISTED
Harman International Industries
HAR
– –
-1,400
Closed -$156K
HGG
2695
DELISTED
hhgregg Inc.
HGG
– –
-2,463
Closed -$25K
HGG
2696
PUT
DELISTED
hhgregg Inc.
HGG
– –
-36
Closed -$14K
SE
2697
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-27
Closed -$10K
LOCK
2698
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-26
Closed -$9K
NZH
2699
DELISTED
Nuveen Calif Div
NZH
– –
-1,500
Closed -$19K
RAX
2700
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,200
Closed -$39.8K
106 107
108
109 110

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.