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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
ALJ
676
DELISTED
Alon USA Energy Inc
ALJ
$396K 0.01%
+27,594
New +$400K
RL icon
677
Ralph Lauren
RL
$22.3B
$395K 0.01%
2,400
– –
CEM
678
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$394K 0.01%
+2,832
New +$409K
NXK
679
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$393K 0.01%
29,914
+17,273
+137% +$228K
YHOO
680
CALL
DELISTED
Yahoo Inc
YHOO
$392K 0.01%
1,217
+862
+243% +$32.3K
UNP icon
681
CALL
Union Pacific
UNP
$174B
$390K 0.01%
250
-42
-14% -$4.35K
HHY
682
DELISTED
Brookfield High Income Fund Inc.
HHY
$390K 0.01%
+41,642
New +$416K
HQH
683
abrdn Healthcare Investors
HQH
$1.25B
$388K 0.01%
+13,982
New +$379K
VZ icon
684
CALL
Verizon
VZ
$201B
$387K 0.01%
1,251
-82
-6% -$4.08K
DHF
685
BNY Mellon High Yield Strategies Fund
DHF
$170M
$386K 0.01%
+104,403
New +$421K
TMO icon
686
Thermo Fisher Scientific
TMO
$217B
$386K 0.01%
3,175
-3,509
-52% -$427K
HON icon
687
Honeywell
HON
$77B
$385K 0.01%
4,608
+3,534
+329% +$300K
TSM icon
688
TSMC
TSM
$1.97T
$385K 0.01%
19,100
+1,100
+6% +$22.9K
BIG
689
DELISTED
Big Lots, Inc.
BIG
$385K 0.01%
+8,950
New +$407K
MUJ icon
690
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$384K 0.01%
+27,453
New +$388K
PRKS icon
691
United Parks & Resorts
PRKS
$2.18B
$384K 0.01%
+19,977
New +$477K
MEN
692
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$384K 0.01%
34,318
+14,753
+75% +$164K
CIK
693
Credit Suisse Asset Management Income Fund
CIK
$134M
$382K 0.01%
111,982
-45,995
-29% -$164K
ISRG icon
694
Intuitive Surgical
ISRG
$128B
$382K 0.01%
+7,461
New +$370K
EA icon
695
CALL
Electronic Arts
EA
$52.4B
$378K 0.01%
308
– –
BOBE
696
DELISTED
Bob Evans Farms, Inc.
BOBE
$378K 0.01%
+8,000
New +$374K
BUD icon
697
AB InBev
BUD
$162B
$376K 0.01%
3,400
+1,550
+84% +$173K
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
$376K 0.01%
+82
New +$432K
BME icon
699
BlackRock Health Sciences Trust
BME
$572M
$374K 0.01%
9,753
+9,689
+15,139% +$357K
DHI icon
700
PUT
D.R. Horton
DHI
$42.1B
$374K 0.01%
1,358
-111
-8% -$2.44K
26 27
28
29 30

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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.