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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
EXXI
426
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$815K 0.02%
1,678
+1,369
+443% +$24.3K
MIY icon
427
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$810K 0.02%
+60,629
New +$824K
EMR icon
428
Emerson Electric
EMR
$85B
$808K 0.02%
12,917
+10,479
+430% +$680K
KST
429
DELISTED
Deutsche Strategic Income Trust
KST
$791K 0.02%
65,178
-2,375
-4% -$29.9K
HYT icon
430
BlackRock Corporate High Yield Fund
HYT
$1.36B
$789K 0.02%
66,733
+16,200
+32% +$195K
SREV
431
DELISTED
ServiceSource International, Inc.
SREV
$786K 0.02%
243,552
+99,346
+69% +$399K
EDZ icon
432
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$783K 0.02%
89
+53
+147% +$78.4K
BTT icon
433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$782K 0.02%
+39,361
New +$776K
A icon
434
Agilent Technologies
A
$39.7B
$777K 0.02%
19,081
-2,912
-13% -$119K
OXY icon
435
Occidental Petroleum
OXY
$53.6B
$776K 0.02%
8,431
+3,471
+70% +$333K
VVR icon
436
Invesco Senior Income Trust
VVR
$454M
$776K 0.02%
163,553
+2,393
+1% +$11.6K
MHD icon
437
BlackRock MuniHoldings Fund
MHD
$600M
$775K 0.02%
48,164
+18,805
+64% +$301K
MA icon
438
PUT
Mastercard
MA
$497B
$773K 0.02%
1,025
+22
+2% +$1.68K
WOLF icon
439
Wolfspeed
WOLF
$1.14B
$773K 0.02%
+18,900
New +$873K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$762K 0.02%
33,740
-36,500
-52% -$801K
BKYF
441
DELISTED
BK KY FINL CORP
BKYF
$762K 0.02%
+16,499
New +$634K
VHC icon
442
PUT
VirnetX Holding Corp
VHC
$54.4M
$761K 0.02%
30
-38
-56% -$10.2K
NAN icon
443
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$758K 0.02%
56,879
+25,689
+82% +$345K
ATHN
444
DELISTED
Athenahealth, Inc.
ATHN
$758K 0.02%
5,762
-900
-14% -$119K
BGX
445
Blackstone Long-Short Credit Income Fund
BGX
$136M
$756K 0.02%
45,307
+5,987
+15% +$103K
BMY icon
446
Bristol-Myers Squibb
BMY
$130B
$756K 0.02%
14,784
+3,140
+27% +$157K
WPRT
447
Westport Fuel Systems
WPRT
$32.9M
$754K 0.02%
7,180
+3,223
+81% +$484K
BRW
448
Saba Capital Income & Opportunities Fund
BRW
$336M
$748K 0.02%
68,072
+19,387
+40% +$216K
CMU
449
DELISTED
MFS High Yield Municipal Trust
CMU
$748K 0.02%
+172,361
New +$750K
YUM icon
450
Yum! Brands
YUM
$41.4B
$748K 0.02%
14,457
+4,564
+46% +$243K
16 17
18
19 20

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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.