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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
ATHL
326
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.18M 0.02%
+20,300
New +$941K
NEE icon
327
NextEra Energy
NEE
$186B
$1.18M 0.02%
+50,156
New +$1.21M
EDZ icon
328
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$1.18M 0.02%
29
– –
ACI
329
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.18M 0.02%
+931
New +$27.9K
USB icon
330
US Bancorp
USB
$100B
$1.18M 0.02%
28,104
-10,639
-27% -$449K
GTIM icon
331
Good Times Restaurants
GTIM
$15M
$1.17M 0.02%
195,830
-158,417
-45% -$648K
ZSL icon
332
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$1.17M 0.02%
7
+5
+250% +$33.1K
MMT
333
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.15M 0.02%
179,339
+25,473
+17% +$166K
MFM
334
Aberdeen Municipal Income Fund
MFM
$221M
$1.15M 0.02%
175,169
+131,049
+297% +$846K
IVH
335
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.14M 0.02%
66,054
+10,617
+19% +$189K
BGR icon
336
BlackRock Energy and Resources Trust
BGR
$406M
$1.14M 0.02%
+47,556
New +$1.24M
HYI
337
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.13M 0.02%
68,265
+41,626
+156% +$718K
BTO
338
John Hancock Financial Opportunities Fund
BTO
$823M
$1.13M 0.02%
50,838
+278
+0.5% +$6.3K
RIO icon
339
Rio Tinto
RIO
$149B
$1.12M 0.02%
22,749
-3,400
-13% -$188K
TSLA icon
340
PUT
Tesla
TSLA
$1.21T
$1.11M 0.02%
77,160
+3,555
+5% +$58.7K
PTEN icon
341
Patterson-UTI
PTEN
$3.48B
$1.11M 0.02%
34,200
+29,400
+613% +$998K
MFL
342
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.11M 0.02%
79,961
+16,915
+27% +$232K
VTN icon
343
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.1M 0.02%
81,853
+64,778
+379% +$890K
IQI icon
344
Invesco Quality Municipal Securities
IQI
$527M
$1.09M 0.02%
90,311
+11,692
+15% +$142K
NQI
345
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.09M 0.02%
84,539
+23,699
+39% +$308K
BB icon
346
BlackBerry
BB
$4.74B
$1.09M 0.02%
109,440
-63,650
-37% -$651K
SPWR
347
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07M 0.02%
1,379
– –
BCF
348
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.07M 0.02%
126,737
-222,696
-64% -$2.04M
JQC icon
349
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.07M 0.02%
119,888
+23,820
+25% +$216K
BSE
350
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.07M 0.02%
82,120
+2,779
+4% +$36.1K
12 13
14
15 16

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VPIM
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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.