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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
DAL icon
526
CALL
Delta Air Lines
DAL
$57.9B
$609K 0.01%
1,426
-84
-6% -$3.21K
MGIC
527
DELISTED
Magic Software Enterprises
MGIC
$609K 0.01%
88,000
-88,000
-50% -$631K
OREX
528
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$608K 0.01%
481
+320
+199% +$17.2K
CMG icon
529
PUT
Chipotle Mexican Grill
CMG
$43.6B
$605K 0.01%
7,150
-3,000
-30% -$39.3K
BX icon
530
PUT
Blackstone
BX
$103B
$603K 0.01%
2,219
+104
+5% +$3.38K
AMD icon
531
PUT
Advanced Micro Devices
AMD
$713B
$602K 0.01%
+24,874
New +$101K
BHP icon
532
BHP
BHP
$211B
$601K 0.01%
+12,073
New +$702K
NXJ
533
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$597K 0.01%
44,520
+10,806
+32% +$146K
SDT
534
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$597K 0.01%
144,400
+86,200
+148% +$487K
NPP
535
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$597K 0.01%
41,217
+15,833
+62% +$228K
ERX icon
536
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$594K 0.01%
23
-12
-34% -$14.1K
PMM
537
Franklin Managed Municipal Income Trust
PMM
$272M
$593K 0.01%
+83,844
New +$589K
PVH icon
538
PVH
PVH
$3.96B
$593K 0.01%
+4,900
New +$574K
NSL
539
DELISTED
NUVEEN SENIOR INCM FD
NSL
$593K 0.01%
88,739
-6,933
-7% -$47.9K
PIR
540
DELISTED
Pier 1 Imports, Inc.
PIR
$593K 0.01%
2,495
-130
-5% -$39K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$49B
$592K 0.01%
13,350
-8,250
-38% -$387K
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
$589K 0.01%
15,860
– –
C icon
543
CALL
Citigroup
C
$216B
$588K 0.01%
3,859
-185
-5% -$9.3K
DLTR icon
544
Dollar Tree
DLTR
$24.6B
$588K 0.01%
+10,500
New +$579K
BQH
545
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$586K 0.01%
42,852
+17,106
+66% +$235K
APD icon
546
Air Products & Chemicals
APD
$65.3B
$585K 0.01%
+4,865
New +$594K
DINO icon
547
HF Sinclair
DINO
$16.4B
$585K 0.01%
13,400
-39,894
-75% -$1.86M
MTZ icon
548
MasTec
MTZ
$24B
$579K 0.01%
18,939
+12,939
+216% +$385K
ULTA icon
549
Ulta Beauty
ULTA
$21.8B
$579K 0.01%
4,900
+4,400
+880% +$437K
WLT
550
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$575K 0.01%
2,392
+2,230
+1,377% +$11.5K
20 21
22
23 24

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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.