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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
TXI
2776
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,055
Closed -$559K
FRX
2777
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1
Closed -$5K
FRX
2778
DELISTED
FOREST LABORATORIES INC
FRX
– –
-92,991
Closed -$9.21M
SI
2779
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,805
Closed -$238K
JRCC
2780
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-350
Closed -$18K
JFC
2781
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-19,671
Closed -$298K
HDY
2782
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-300
Closed –
TWGP
2783
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-328,440
Closed -$591K
ROICW
2784
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
– –
-17,170
Closed -$64K
VLYWW
2785
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
EOX
2786
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5
Closed -$20K
CAVM
2787
DELISTED
Cavium, Inc.
CAVM
– –
-400
Closed -$20.3K
IF
2788
DELISTED
Aberdeen Indonesia Fund
IF
– –
-15,815
Closed -$149K
EXXI
2789
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-566
Closed -$137K
DHG
2790
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-2,770
Closed -$40K
ATVI
2791
PUT
DELISTED
Activision Blizzard
ATVI
– –
-108
Closed -$1K
MNP
2792
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-2,565
Closed -$37K
MYF
2793
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-2,947
Closed -$43K
JRO
2794
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-7,196
Closed -$89K
MBT
2795
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-314
Closed -$112K
VCF
2796
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-3,057
Closed -$41K
VVUS
2797
CALL
DELISTED
Vivus Inc
VVUS
– –
-100
Closed -$25K
VVUS
2798
DELISTED
Vivus Inc
VVUS
– –
-45
Closed -$2.01K
STI.WS.A
2799
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-19,279
Closed -$203K
BLH
2800
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-6,198
Closed -$93K
109 110 111
112
113

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PF
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ACA
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IIM
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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.