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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
NQS
551
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$575K 0.01%
42,091
+1,881
+5% +$25.7K
MHY
552
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$575K 0.01%
104,125
+104,025
+104,025% +$585K
CCL icon
553
Carnival Corporation Ltd
CCL
$38.7B
$572K 0.01%
14,250
-7,650
-35% -$290K
CEV
554
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$568K 0.01%
46,039
+6,195
+16% +$76.4K
MWE
555
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$568K 0.01%
+7,400
New +$553K
NPF
556
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$568K 0.01%
42,238
+9,275
+28% +$125K
ASG
557
Liberty All-Star Growth Fund
ASG
$324M
$567K 0.01%
+111,189
New +$585K
HRI icon
558
Herc Holdings
HRI
$4.95B
$567K 0.01%
7,456
+1,964
+36% +$168K
TWX
559
DELISTED
Time Warner Inc
TWX
$567K 0.01%
7,544
+7,078
+1,519% +$548K
DUST icon
560
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
FRA icon
561
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$566K 0.01%
40,318
-25,086
-38% -$358K
BIT icon
562
BlackRock Multi-Sector Income Trust
BIT
$694M
$564K 0.01%
31,832
+29,583
+1,315% +$535K
AHT
563
Ashford Hospitality Trust
AHT
$20.9M
$562K 0.01%
+59
New +$632K
BPY
564
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$554K 0.01%
26,307
– –
VTA
565
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K 0.01%
44,683
+18,654
+72% +$237K
ZIONZ
566
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$548K 0.01%
157,072
-17,817
-10% -$58.7K
PXD
567
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.01%
96
-123
-56% -$26K
THRD
568
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$546K 0.01%
13,140
-14,526
-53% -$611K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$543K 0.01%
15,729
-91,100
-85% -$3.23M
PCYC
570
DELISTED
PHARMACYCLICS INC
PCYC
$540K 0.01%
4,600
-1,400
-23% -$160K
FCT
571
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$533K 0.01%
39,342
-9,946
-20% -$137K
JNJ icon
572
CALL
Johnson & Johnson
JNJ
$643B
$533K 0.01%
626
+198
+46% +$20.5K
AIG icon
573
CALL
American International
AIG
$42.9B
$532K 0.01%
+835
New +$45.6K
GRX
574
Gabelli Healthcare & Wellness Trust
GRX
$143M
$531K 0.01%
+53,603
New +$542K
GS icon
575
CALL
Goldman Sachs
GS
$305B
$525K 0.01%
814
-430
-35% -$75.5K
21 22
23
24 25

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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.