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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
ATHN
601
PUT
DELISTED
Athenahealth, Inc.
ATHN
$487K 0.01%
147
– –
CXE
602
DELISTED
MFS High Income Municipal Trust
CXE
$486K 0.01%
102,486
+30,228
+42% +$144K
LEN icon
603
PUT
Lennar Class A
LEN
$21.1B
$486K 0.01%
4,198
-38
-0.9% -$1.41K
SSRI
604
PUT
DELISTED
Silver Standard Resources
SSRI
$482K 0.01%
4,203
+160
+4% +$1.36K
SFUN
605
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$480K 0.01%
93
+16
+21% +$8.81K
AVP
606
PUT
DELISTED
Avon Products, Inc.
AVP
$480K 0.01%
+521
New +$7.14K
BRCD
607
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$473K 0.01%
43,600
+19,900
+84% +$194K
MNKD icon
608
PUT
MannKind Corp
MNKD
$1.21B
$472K 0.01%
1,725
+1,215
+238% +$47.9K
NHS
609
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$472K 0.01%
36,632
+11,155
+44% +$149K
NOV icon
610
NOV
NOV
$7.11B
$472K 0.01%
6,208
+5,504
+782% +$455K
VLO icon
611
Valero Energy
VLO
$88.7B
$471K 0.01%
10,195
-13,800
-58% -$696K
BBVA icon
612
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$468K 0.01%
+41,027
New +$478K
BYD icon
613
Boyd Gaming
BYD
$6.78B
$467K 0.01%
46,049
-14,800
-24% -$160K
WTI icon
614
W&T Offshore
WTI
$473M
$465K 0.01%
+42,300
New +$593K
CRUS icon
615
Cirrus Logic
CRUS
$6.87B
$464K 0.01%
22,266
+8,000
+56% +$185K
DG icon
616
Dollar General
DG
$27.8B
$464K 0.01%
7,600
-100
-1% -$5.99K
AAL icon
617
American Airlines Group
AAL
$10.2B
$460K 0.01%
12,981
-34,925
-73% -$1.37M
SVU
618
DELISTED
SUPERVALU Inc.
SVU
$460K 0.01%
7,363
+100
+1% +$6.43K
MJI
619
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$460K 0.01%
+33,043
New +$466K
EOG icon
620
CALL
EOG Resources
EOG
$74.4B
$459K 0.01%
471
-25
-5% -$2.72K
SHW icon
621
Sherwin-Williams
SHW
$87.4B
$459K 0.01%
6,300
-2,400
-28% -$170K
OPK icon
622
Opko Health
OPK
$1.23B
$458K 0.01%
53,900
+52,900
+5,290% +$465K
MDY icon
623
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$457K 0.01%
1,301
+1,183
+1,003% +$304K
JSD
624
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$454K 0.01%
26,569
-34,926
-57% -$626K
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
$452K 0.01%
+8,400
New +$513K
23 24
25
26 27

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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.