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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
WHR icon
576
Whirlpool
WHR
$2.45B
$524K 0.01%
3,600
-200
-5% -$29.6K
VIPS icon
577
PUT
Vipshop
VIPS
$7.24B
$523K 0.01%
16,450
+2,130
+15% +$43.9K
OMG
578
DELISTED
OM GROUP INC.
OMG
$518K 0.01%
19,984
-35,970
-64% -$1.01M
BKS
579
DELISTED
Barnes & Noble
BKS
$517K 0.01%
+39,981
New +$584K
BEN icon
580
Franklin Resources
BEN
$16.9B
$513K 0.01%
9,400
-300
-3% -$16.8K
MXF
581
Mexico Fund
MXF
$308M
$512K 0.01%
18,698
-14,685
-44% -$412K
WFC icon
582
CALL
Wells Fargo
WFC
$257B
$511K 0.01%
1,128
-144
-11% -$7.41K
UPS icon
583
CALL
United Parcel Service
UPS
$89.4B
$510K 0.01%
5,497
-44
-0.8% -$4.37K
BLK icon
584
CALL
Blackrock
BLK
$171B
$509K 0.01%
161
-59
-27% -$19K
DSU icon
585
BlackRock Debt Strategies Fund
DSU
$590M
$508K 0.01%
44,351
-6,722
-13% -$80K
SUNE
586
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$505K 0.01%
11,359
+1,694
+18% +$36.3K
TEI
587
Templeton Emerging Markets Income Fund
TEI
$312M
$502K 0.01%
39,477
+33,591
+571% +$452K
UNXL
588
DELISTED
Uni-Pixel, Inc.
UNXL
$502K 0.01%
79,300
+1,800
+2% +$13.4K
ORIG
589
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$502K 0.01%
3
+2
+200% +$330K
BCV
590
Bancroft Fund
BCV
$130M
$501K 0.01%
+25,395
New +$512K
TWX
591
CALL
DELISTED
Time Warner Inc
TWX
$498K 0.01%
360
– –
UAA icon
592
CALL
Under Armour
UAA
$2.99B
$497K 0.01%
582
-141
-20% -$4.67K
PEP icon
593
CALL
PepsiCo
PEP
$197B
$496K 0.01%
757
-591
-44% -$54K
BHI
594
DELISTED
Baker Hughes
BHI
$494K 0.01%
+7,596
New +$530K
RGP
595
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$494K 0.01%
15,153
– –
LXK
596
DELISTED
Lexmark Intl Inc
LXK
$493K 0.01%
+11,600
New +$560K
EPC icon
597
Edgewell Personal Care
EPC
$1.31B
$492K 0.01%
5,396
-1,349
-20% -$121K
RF icon
598
Regions Financial
RF
$26.5B
$489K 0.01%
48,800
-3,800
-7% -$38.8K
WEA
599
Western Asset Premier Bond Fund
WEA
$123M
$489K 0.01%
34,167
+28,147
+468% +$413K
PAY
600
DELISTED
Verifone Systems Inc
PAY
$488K 0.01%
14,200
+7,100
+100% +$250K
22 23
24
25 26

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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.