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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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$875K 0.02%
+95,198
New +$897K
CPRI icon
402
PUT
Capri Holdings
CPRI
$1.88B
$865K 0.02%
854
+164
+24% +$13.2K
MSFT icon
403
CALL
Microsoft
MSFT
$2.92T
$865K 0.02%
1,623
-395
-20% -$17.6K
CGRN
404
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$864K 0.02%
4,038
+1,088
+37% +$278K
ICLD
405
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$862K 0.02%
189,990
+108,128
+132% +$564K
GDF
406
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$862K 0.02%
82,949
+40,446
+95% +$441K
RC
407
Ready Capital
RC
$261M
$860K 0.02%
49,877
-29,993
-38% -$524K
JKS
408
PUT
JinkoSolar
JKS
$782M
$859K 0.02%
3,568
-250
-7% -$7.13K
TTWO icon
409
Take-Two Interactive
TTWO
$46B
$859K 0.02%
+37,244
New +$845K
GEVO icon
410
Gevo
GEVO
$363M
$858K 0.02%
+418
New +$1.39M
GLD icon
411
PUT
SPDR Gold Trust
GLD
$131B
$858K 0.02%
462
– –
ARMH
412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$856K 0.02%
+19,600
New +$889K
PPL
413
PPL Corp
PPL
$27.3B
$849K 0.02%
27,786
+4,509
+19% +$141K
ACI
414
DELISTED
ARCH COAL, INC.
ACI
$849K 0.02%
+40,073
New +$1.2M
PGNX
415
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$845K 0.02%
162,975
-75,392
-32% -$376K
CSC
416
DELISTED
Computer Sciences
CSC
$844K 0.02%
+32,762
New +$843K
NUJ
417
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$843K 0.02%
64,166
-10,222
-14% -$135K
BAC.WS.B
418
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$842K 0.02%
+881,992
New +$713K
NEM icon
419
Newmont
NEM
$96.4B
$841K 0.02%
36,500
+18,260
+100% +$466K
EFF
420
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$839K 0.02%
48,708
-35,069
-42% -$625K
FCX icon
421
PUT
Freeport-McMoran
FCX
$88.6B
$833K 0.02%
1,735
-1,429
-45% -$51.9K
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$829K 0.02%
4,467
-6,820
-60% -$1.55M
HLSS
423
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$828K 0.02%
+39,112
New +$863K
TIBX
424
DELISTED
TIBCO SOFTWARE INC
TIBX
$817K 0.02%
+34,579
New +$707K
KNDI
425
PUT
Kandi Technologies Group
KNDI
$63.5M
$816K 0.02%
1,034
+446
+76% +$7.57K
15 16
17
18 19

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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.