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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
LE icon
626
Lands' End
LE
$384M
$450K 0.01%
10,962
-4,077
-27% -$151K
VGI
627
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
$449K 0.01%
26,356
-25,990
-50% -$456K
IRL
628
DELISTED
NEW IRELAND FUND INC
IRL
$447K 0.01%
35,291
-21,869
-38% -$288K
ZTR
629
Virtus Total Return Fund
ZTR
$339M
$446K 0.01%
+32,257
New +$457K
NUS icon
630
Nu Skin
NUS
$253M
$445K 0.01%
9,900
+6,153
+164% +$327K
LNKD
631
CALL
DELISTED
LinkedIn Corporation
LNKD
$445K 0.01%
120
-8
-6% -$1.6K
MAA icon
632
Mid-America Apartment Communities
MAA
$15.9B
$441K 0.01%
+6,730
New +$479K
RGLD icon
633
Royal Gold
RGLD
$16.4B
$441K 0.01%
+6,800
New +$508K
LXU icon
634
LSB Industries
LXU
$836M
$439K 0.01%
15,990
– –
VNO icon
635
Vornado Realty Trust
VNO
$7.79B
$439K 0.01%
6,014
-1,777
-23% -$137K
CSH
636
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$438K 0.01%
+22,040
New +$443K
CAT icon
637
CALL
Caterpillar
CAT
$372B
$437K 0.01%
675
-291
-30% -$30.8K
CMCSA icon
638
CALL
Comcast
CMCSA
$86.6B
$435K 0.01%
2,004
– –
DUK icon
639
PUT
Duke Energy
DUK
$101B
$435K 0.01%
496
-4
-0.8% -$292
AEF
640
abrdn Emerging Markets Equity Income Fund
AEF
$336M
$434K 0.01%
+50,740
New +$483K
CPB icon
641
Campbell Soup
CPB
$6.84B
$431K 0.01%
10,089
-6,000
-37% -$263K
ADBE icon
642
Adobe
ADBE
$103B
$428K 0.01%
6,200
+1,200
+24% +$85.1K
FRPH icon
643
FRP Holdings
FRPH
$447M
$428K 0.01%
+25,272
New +$443K
CTR
644
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$428K 0.01%
3,721
+3,621
+3,621% +$425K
NES
645
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$428K 0.01%
29,073
+27,400
+1,638% +$434K
V icon
646
CALL
Visa
V
$703B
$427K 0.01%
1,240
+616
+99% +$33.1K
FLC
647
Flaherty & Crumrine Total Return Fund
FLC
$173M
$424K 0.01%
+21,528
New +$424K
JPM icon
648
CALL
JPMorgan Chase
JPM
$930B
$423K 0.01%
649
-4
-0.6% -$234
ORIG
649
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ACAS
650
DELISTED
American Capital Ltd
ACAS
$423K 0.01%
29,900
+12,000
+67% +$183K
24 25
26
27 28

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VPIM
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IIM
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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.