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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
CTRX
2726
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-600
Closed -$27.3K
WLT
2727
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-5,750
Closed -$29.7K
AOL
2728
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11
Closed -$1K
LO
2729
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-109
Closed -$93K
XLS
2730
DELISTED
EXELIS INC COM STK
XLS
– –
-43,911
Closed -$696K
KFX
2731
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-21,112
Closed -$181K
ELX
2732
CALL
DELISTED
EMULEX CORP
ELX
– –
-41
Closed -$2K
PAL
2733
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-205,911
Closed -$57K
PAL
2734
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-90
Closed -$14K
PETM
2735
DELISTED
PETSMART INC
PETM
– –
-600
Closed -$41.7K
PETM
2736
PUT
DELISTED
PETSMART INC
PETM
– –
-72
Closed -$27K
SWY
2737
CALL
DELISTED
SAFEWAY INC
SWY
– –
-43
Closed -$2K
CQB
2738
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-55
Closed -$1K
TIBX
2739
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-41
Closed -$3K
KOG
2740
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-139
Closed -$14K
EPB
2741
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-115
Closed -$111K
SEMG.WS
2742
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
– –
-1,886
Closed -$102K
BYI
2743
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-8
Closed -$3K
ITMN
2744
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-1,532
Closed -$4.89M
ITMN
2745
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-5,765
Closed -$63K
CHDX
2746
DELISTED
CHINDEX INTL INC
CHDX
– –
-219,159
Closed -$5.19M
PRIS
2747
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-129,622
Closed -$243K
MRF
2748
DELISTED
AMERICAN INCOME FUND
MRF
– –
-56,986
Closed -$442K
SUSS
2749
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-122,990
Closed -$9.93M
HSH
2750
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-30
Closed -$63K
108 109
110
111 112

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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.