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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
MTGE
2801
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-60,188
Closed -$1.2M
SGY
2802
DELISTED
Stone Energy
SGY
– –
-959
Closed -$2.55M
SGY
2803
PUT
DELISTED
Stone Energy
SGY
– –
0
– -$1K
LAQ
2804
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-34,688
Closed -$1.04M
DYN.WS
2805
DELISTED
Dynegy Inc,
DYN.WS
– –
-57,440
Closed -$269K
WWAV
2806
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
20
-427
-96% -$14.3K
WWAV
2807
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25
Closed -$1K
MWW
2808
DELISTED
Monster Worldwide Inc
MWW
– –
-3,300
Closed -$21K
MDVN
2809
DELISTED
MEDIVATION, INC.
MDVN
– –
-21,580
Closed -$917K
MDVN
2810
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,004
Closed -$42K
TWC
2811
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50
Closed -$16K
LDK
2812
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-406
Closed -$17K
HAWK
2813
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-52
Closed -$15K
GOLD
2814
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-22
Closed -$11K
RHT
2815
CALL
DELISTED
Red Hat Inc
RHT
– –
-63
Closed -$12K
NIHD
2816
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-1,209
Closed –
VXX
2817
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-748
Closed -$346K
SWFT
2818
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-8
Closed -$1K
CBA
2819
DELISTED
ClearBridge American Energy MLP
CBA
– –
-2,069
Closed -$38K
DNY
2820
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-27
Closed -$1K
109 110 111 112
113

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VPIM
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IIM
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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.