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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
FTF
251
Franklin Limited Duration Income Trust
FTF
$233M
$1.55M 0.03%
125,298
+37,188
+42% +$475K
KMM
252
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.55M 0.03%
174,852
-3,941
-2% -$36.3K
GM.WS.B
253
DELISTED
General Motors Company
GM.WS.B
$1.55M 0.03%
106,879
-865
-0.8% -$14.9K
TRF
254
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.54M 0.03%
+122,559
New +$1.71M
P
255
DELISTED
Pandora Media Inc
P
$1.54M 0.03%
63,850
+1,500
+2% +$39.8K
DMB
256
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.53M 0.03%
130,385
+12,715
+11% +$149K
IBM icon
257
CALL
IBM
IBM
$214B
$1.53M 0.03%
838
-267
-24% -$48.6K
HK
258
PUT
DELISTED
Halcon Resources Corporation
HK
$1.52M 0.03%
71
+14
+25% +$13.7K
SQNM
259
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.52M 0.03%
12,847
+17
+0.1% +$62
MUR icon
260
Murphy Oil
MUR
$5.25B
$1.51M 0.03%
+26,631
New +$1.65M
MTB.WS
261
DELISTED
M&T Bank Corporation
MTB.WS
$1.5M 0.03%
29,548
-5,044
-15% -$249K
GDP
262
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.5M 0.03%
4,322
+3,965
+1,111% +$79.2K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.49M 0.03%
114,088
+34,091
+43% +$469K
GOOG icon
264
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$1.46M 0.03%
2,346
-6,137
-72% -$177K
ANV
265
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$1.46M 0.03%
+9,366
New +$32.3K
BAC.PRL icon
266
Bank of America Series L
BAC.PRL
$3.98B
$1.45M 0.03%
+1,263
New +$1.47M
PFE icon
267
Pfizer
PFE
$144B
$1.45M 0.03%
51,599
+721
+1% +$20.2K
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
$1.44M 0.03%
24,015
-32,032
-57% -$1.89M
GE icon
269
GE Aerospace
GE
$377B
$1.43M 0.03%
11,658
+333
+3% +$41.5K
DHI icon
270
D.R. Horton
DHI
$42.3B
$1.43M 0.03%
69,671
-26,500
-28% -$584K
JRS icon
271
Nuveen Real Estate Income Fund
JRS
$256M
$1.43M 0.03%
136,058
+18,761
+16% +$206K
LNG icon
272
CALL
Cheniere Energy
LNG
$52.8B
$1.43M 0.03%
733
-738
-50% -$56.3K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.03%
+8,600
New +$1.41M
NOV icon
274
PUT
NOV
NOV
$7.11B
$1.4M 0.03%
409
-68
-14% -$5.62K
BGB
275
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.39M 0.03%
82,974
+38,412
+86% +$662K
9 10
11
12 13

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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.