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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
DWA
2701
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-34
Closed -$5K
EJ
2702
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-30,803
Closed -$305K
HTS
2703
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-17
Closed -$1K
HERO
2704
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-28,750
Closed -$96.5K
FWM
2705
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-200
Closed -$1K
BIE
2706
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-10,811
Closed -$157K
SNDK
2707
DELISTED
SANDISK CORP
SNDK
– –
-7,300
Closed -$714K
SUNE
2708
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-28
Closed -$1K
ARO
2709
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
+50
New +$177
NIO
2710
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-3,717
Closed -$52K
NQU
2711
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-13,185
Closed -$180K
NMA
2712
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-20,705
Closed -$278K
YOKU
2713
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-98
Closed -$27K
GMCR
2714
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-388
Closed -$48.5K
PCL
2715
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18
Closed -$2K
PCP
2716
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5
Closed -$1K
TC
2717
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-48
Closed -$1K
TC
2718
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-109,158
Closed -$302K
PVA
2719
DELISTED
PENN VIRGINIA CORP
PVA
– –
-7,548
Closed -$127K
SFY
2720
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-5
Closed -$1K
SFY
2721
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-5,600
Closed -$72K
SFY
2722
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-155
Closed -$5K
MM
2723
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-300
Closed -$1K
GTI
2724
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-4,000
Closed -$41K
DTV
2725
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-43
Closed -$1K
107 108
109
110 111

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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.