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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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.29M 0.03%
121,258
+112,599
+1,300% +$1.26M
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.28M 0.03%
38,400
+5,600
+17% +$181K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.03%
31,550
+18,100
+135% +$703K
MUC icon
304
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.27M 0.03%
89,200
+982
+1% +$13.9K
ALTO icon
305
Alto Ingredients
ALTO
$345M
$1.27M 0.03%
90,844
-29,349
-24% -$552K
KNDI
306
Kandi Technologies Group
KNDI
$63.5M
$1.27M 0.03%
97,580
+83,480
+592% +$1.42M
K
307
DELISTED
Kellanova
K
$1.26M 0.03%
21,848
-7,988
-27% -$482K
MCR
308
DELISTED
MFS Charter Income Trust
MCR
$1.26M 0.03%
142,575
+282
+0.2% +$2.56K
JCP
309
DELISTED
J.C. Penney Company, Inc.
JCP
$1.26M 0.03%
125,571
+118,200
+1,604% +$1.16M
CBOE icon
310
Cboe Global Markets
CBOE
$31.1B
$1.25M 0.03%
23,400
-2,100
-8% -$107K
DGX icon
311
Quest Diagnostics
DGX
$26B
$1.25M 0.03%
20,600
-1,700
-8% -$105K
CVS icon
312
CVS Health
CVS
$140B
$1.24M 0.03%
15,577
+13,783
+768% +$1.09M
REGN icon
313
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$1.24M 0.03%
150
– –
CCI icon
314
PUT
Crown Castle
CCI
$33.1B
$1.24M 0.03%
906
+891
+5,940% +$68.8K
UNXL
315
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.24M 0.03%
1,127
+16
+1% +$119
BKNG icon
316
CALL
Booking.com
BKNG
$154B
$1.24M 0.03%
625
-75
-11% -$3.69K
TKF
317
DELISTED
Turkish Inv Fund
TKF
$1.24M 0.03%
118,518
+105,976
+845% +$1.24M
BYM
318
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.24M 0.03%
+89,256
New +$1.23M
TCOM icon
319
PUT
Trip.com Group
TCOM
$28.5B
$1.23M 0.03%
3,912
+3,158
+419% +$100K
IBKR icon
320
Interactive Brokers
IBKR
$40.5B
$1.22M 0.03%
196,368
+88,400
+82% +$526K
FRF
321
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.22M 0.03%
123,591
+56,079
+83% +$490K
WFM
322
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.02%
1,806
+405
+29% +$15.5K
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.02%
51
-231
-82% -$5.89M
MUE
324
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.19M 0.02%
89,722
-16,117
-15% -$211K
WYNN icon
325
PUT
Wynn Resorts
WYNN
$10.3B
$1.19M 0.02%
1,238
+736
+147% +$145K
11 12
13
14 15

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PF
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VPIM
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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.