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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
HSH
2751
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-22,060
Closed -$1.37M
UNS
2752
DELISTED
UNS ENERGY CORP COM
UNS
– –
-102,420
Closed -$6.19M
QCOR
2753
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-81,382
Closed -$7.53M
QCOR
2754
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,762
Closed -$385K
PLXT
2755
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-44,188
Closed -$285K
NDZ
2756
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-226,229
Closed -$2.84M
IDIX
2757
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-59
Closed -$79K
IDIX
2758
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-192,054
Closed -$4.63M
IDIX
2759
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-400
Closed -$1K
EQU
2760
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-296,354
Closed -$1.61M
ESC
2761
DELISTED
EMERITUS CORP
ESC
– –
-151,852
Closed -$4.81M
SGK
2762
DELISTED
SCHAWK INC CL-A
SGK
– –
-171,855
Closed -$3.5M
OPEN
2763
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-118
Closed -$165K
FIO
2764
DELISTED
FUSION-IO INC COM
FIO
– –
-1,200
Closed -$13K
FIO
2765
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-24
Closed -$20K
HITT
2766
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,736
Closed -$447K
TC.PRT
2767
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-1,874
Closed -$31K
CBEY
2768
DELISTED
CBEYOND INC COM STK
CBEY
– –
-22,230
Closed -$221K
RDA
2769
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-330,541
Closed -$5.66M
GA
2770
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-515,116
Closed -$6.1M
AMAP
2771
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-156,508
Closed -$3.27M
PDH
2772
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-146,324
Closed -$2.1M
PRIS.B
2773
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-481,948
Closed -$1.23M
CHC
2774
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-262,568
Closed -$902K
YONG
2775
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-837,021
Closed -$5.87M
109 110
111
112 113

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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.