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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
GDX icon
451
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$747K 0.02%
1,223
-646
-35% -$16.5K
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$747K 0.02%
55,976
-32,802
-37% -$487K
MFT
453
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$745K 0.02%
55,959
+18,251
+48% +$244K
JNJ icon
454
Johnson & Johnson
JNJ
$643B
$744K 0.02%
6,986
-23,795
-77% -$2.47M
SPLS
455
DELISTED
Staples Inc
SPLS
$744K 0.02%
+61,500
New +$721K
P
456
PUT
DELISTED
Pandora Media Inc
P
$742K 0.02%
2,657
-159
-6% -$4.22K
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$740K 0.02%
+12,800
New +$807K
GMCR
458
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$740K 0.02%
197
– –
VIAS
459
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$740K 0.02%
+47,182
New +$532K
BAX icon
460
Baxter International
BAX
$12.6B
$739K 0.02%
+18,957
New +$770K
TWIN icon
461
Twin Disc
TWIN
$333M
$739K 0.02%
+27,436
New +$845K
AMGN icon
462
CALL
Amgen
AMGN
$212B
$735K 0.02%
+267
New +$34.9K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$735K 0.02%
6,327
-75,673
-92% -$8.71M
JCP
464
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$727K 0.02%
11,651
+2,333
+25% +$22.9K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.02%
+3,679
New +$778K
BFH icon
466
Bread Financial
BFH
$4.36B
$719K 0.02%
+3,634
New +$763K
X
467
DELISTED
US Steel
X
$717K 0.02%
18,327
+6,700
+58% +$235K
CSCO icon
468
Cisco
CSCO
$456B
$715K 0.01%
28,408
+17,888
+170% +$450K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$36.9B
$714K 0.01%
13,300
+10,800
+432% +$572K
TRIP icon
470
TripAdvisor
TRIP
$1.74B
$713K 0.01%
+7,800
New +$772K
DO
471
DELISTED
Diamond Offshore Drilling
DO
$713K 0.01%
20,810
+20,310
+4,062% +$898K
AGC
472
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$710K 0.01%
+104,670
New +$763K
PAAS icon
473
PUT
Pan American Silver
PAAS
$18.2B
$700K 0.01%
8,146
+377
+5% +$5.3K
TESO
474
DELISTED
Tesco Corp
TESO
$700K 0.01%
+35,306
New +$725K
MYN icon
475
BlackRock MuniYield New York Quality Fund
MYN
$375M
$698K 0.01%
+54,481
New +$702K
17 18
19
20 21

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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.