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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
FEO
651
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$422K 0.01%
23,764
-52,298
-69% -$996K
HME
652
DELISTED
HOME PROPERTIES, INC
HME
$422K 0.01%
+7,253
New +$458K
MMV
653
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$420K 0.01%
+31,912
New +$423K
IHD
654
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$419K 0.01%
35,549
-97,590
-73% -$1.22M
MYGN icon
655
Myriad Genetics
MYGN
$502M
$418K 0.01%
10,854
-1,500
-12% -$56K
MS icon
656
CALL
Morgan Stanley
MS
$333B
$416K 0.01%
880
+48
+6% +$1.6K
EEA
657
European Equity Fund
EEA
$74.4M
$414K 0.01%
50,459
-6,180
-11% -$53.1K
GME icon
658
GameStop
GME
$9.94B
$414K 0.01%
+40,200
New +$427K
MGM icon
659
PUT
MGM Resorts International
MGM
$11.8B
$413K 0.01%
3,121
-549
-15% -$13.7K
AIG icon
660
PUT
American International
AIG
$42.9B
$412K 0.01%
+4,159
New +$227K
EVJ
661
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$412K 0.01%
33,593
+17,442
+108% +$216K
SVXY icon
662
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$411K 0.01%
5,489
-75,155
-93% -$6.33M
CET
663
Central Securities Corp
CET
$1.56B
$410K 0.01%
17,870
+2,015
+13% +$47.4K
NAV
664
PUT
DELISTED
Navistar International
NAV
$410K 0.01%
1,848
+350
+23% +$13K
NTC
665
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$409K 0.01%
32,932
-24,525
-43% -$307K
VVUS
666
PUT
DELISTED
Vivus Inc
VVUS
$409K 0.01%
520
+255
+96% +$11.4K
DF
667
DELISTED
Dean Foods Company
DF
$406K 0.01%
+30,673
New +$487K
MYJ
668
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$405K 0.01%
+27,923
New +$408K
MHN
669
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$404K 0.01%
+30,307
New +$408K
OMCC
670
DELISTED
Old Market Capital Corp
OMCC
$404K 0.01%
34,917
-12,382
-26% -$160K
CFD
671
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$403K 0.01%
29,245
+7,218
+33% +$110K
DX
672
Dynex Capital
DX
$3.19B
$401K 0.01%
16,560
-19,016
-53% -$483K
QCOM icon
673
CALL
Qualcomm
QCOM
$172B
$401K 0.01%
757
-356
-32% -$27.2K
GGT
674
Gabelli Multimedia Trust
GGT
$169M
$400K 0.01%
+43,251
New +$415K
STT icon
675
State Street
STT
$50.2B
$397K 0.01%
5,400
+4,618
+591% +$329K
25 26
27
28 29

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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.