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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
PFIE
376
DELISTED
Profire Energy, Inc
PFIE
$954K 0.02%
230,000
-155,000
-40% -$652K
KHI
377
DELISTED
Deutsche High Income Trust
KHI
$951K 0.02%
106,400
-24,530
-19% -$224K
JEQ
378
DELISTED
abrdn Japan Equity Fund
JEQ
$944K 0.02%
132,888
+20,262
+18% +$146K
ARIA
379
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$943K 0.02%
12,396
+6,455
+109% +$37.7K
ORCL icon
380
Oracle
ORCL
$346B
$940K 0.02%
24,562
+15,213
+163% +$616K
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
$940K 0.02%
4,526
-2,100
-32% -$419K
RSOL
382
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$928K 0.02%
539,658
+75,867
+16% +$130K
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
$923K 0.02%
30,000
+3,917
+15% +$131K
NNC
384
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$909K 0.02%
70,835
-9,600
-12% -$125K
CXH
385
DELISTED
MFS Investment Grade Municipal Trust
CXH
$902K 0.02%
98,766
+31,013
+46% +$284K
CVX icon
386
PUT
Chevron
CVX
$374B
$900K 0.02%
1,417
+552
+64% +$70.4K
WW
387
DELISTED
WW International
WW
$900K 0.02%
32,826
-4,700
-13% -$107K
PBR icon
388
PUT
Petrobras
PBR
$116B
$899K 0.02%
2,438
-10
-0.4% -$167
WELL icon
389
Welltower
WELL
$172B
$896K 0.02%
14,369
-5,186
-27% -$334K
EBIX
390
DELISTED
Ebix Inc
EBIX
$896K 0.02%
63,250
– –
EXEL icon
391
PUT
Exelixis
EXEL
$14.2B
$894K 0.02%
9,913
+9,142
+1,186% +$29.3K
DPO
392
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$894K 0.02%
+67,083
New +$907K
YELP icon
393
Yelp
YELP
$1.51B
$892K 0.02%
13,074
+5,850
+81% +$436K
IAG icon
394
PUT
IAMGOLD
IAG
$8.24B
$889K 0.02%
7,296
+5,243
+255% +$19.3K
MPC icon
395
Marathon Petroleum
MPC
$89.3B
$889K 0.02%
21,000
+16,000
+320% +$679K
LULU icon
396
lululemon athletica
LULU
$13.7B
$888K 0.02%
21,156
+7,856
+59% +$316K
BFZ
397
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$887K 0.02%
+61,175
New +$891K
MCA
398
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$885K 0.02%
60,758
+51,858
+583% +$752K
ECF
399
Ellsworth Growth & Income Fund
ECF
$166M
$880K 0.02%
101,781
-33,096
-25% -$292K
GM icon
400
General Motors
GM
$81.7B
$877K 0.02%
27,475
+240
+0.9% +$8.36K
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.