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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
IAG icon
476
IAMGOLD
IAG
$8.42B
$694K 0.01%
251,666
+174,800
+227% +$645K
TRS icon
477
TriMas Corp
TRS
$1.36B
$694K 0.01%
+35,823
New +$928K
WPRT
478
PUT
Westport Fuel Systems
WPRT
$32.7M
$694K 0.01%
77
+37
+93% +$5.55K
TSLF
479
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$692K 0.01%
39,751
-878
-2% -$15.7K
BG icon
480
Bunge Global
BG
$20.4B
$691K 0.01%
8,204
-1,122
-12% -$90.5K
TMUS icon
481
T-Mobile US
TMUS
$186B
$691K 0.01%
23,963
– –
VALE icon
482
Vale
VALE
$63.8B
$691K 0.01%
+62,825
New +$839K
AWF
483
AllianceBernstein Global High Income Fund
AWF
$872M
$687K 0.01%
50,545
+15,451
+44% +$215K
NNP
484
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$683K 0.01%
49,045
+17,283
+54% +$243K
CNQ icon
485
Canadian Natural Resources
CNQ
$98.6B
$681K 0.01%
36,309
+23,685
+188% +$489K
AFT
486
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$681K 0.01%
+39,870
New +$702K
NNA
487
DELISTED
Navios Maritime Acquisition Corporation
NNA
$677K 0.01%
+16,664
New +$835K
GTAT
488
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$677K 0.01%
1,369
– –
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$674K 0.01%
+37,898
New +$716K
FPF
490
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$666K 0.01%
30,674
+9,596
+46% +$212K
BAF
491
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$666K 0.01%
47,106
+20,352
+76% +$285K
MCD icon
492
PUT
McDonald's
MCD
$191B
$665K 0.01%
1,474
+454
+45% +$43.3K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$662K 0.01%
+5,500
New +$676K
T icon
494
PUT
AT&T
T
$159B
$657K 0.01%
1,746
-187
-10% -$4.97K
IAF
495
abrdn Australia Equity Fund
IAF
$124M
$656K 0.01%
+28,019
New +$741K
RES icon
496
RPC Inc
RES
$1.2B
$656K 0.01%
29,891
-14,378
-32% -$322K
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$655K 0.01%
7,767
+6,792
+697% +$582K
NTES icon
498
NetEase
NTES
$84.4B
$651K 0.01%
38,000
+4,000
+12% +$67.9K
SZYM
499
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$649K 0.01%
2,405
-1,518
-39% -$14.2K
GLV
500
Clough Global Dividend & Income Fund
GLV
$78.1M
$648K 0.01%
45,370
+40,858
+906% +$617K
18 19
20
21 22

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VPIM
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IIM
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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.