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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
ZSL icon
726
PUT
ProShares UltraShort Silver
ZSL
$67.6M
$345K 0.01%
7
+3
+75% +$19.8K
XONE
727
PUT
DELISTED
The ExOne Company
XONE
$345K 0.01%
267
-300
-53% -$9.16K
LUV icon
728
Southwest Airlines
LUV
$21.9B
$344K 0.01%
10,200
-29,700
-74% -$907K
TGT icon
729
CALL
Target
TGT
$66.7B
$344K 0.01%
565
-39
-6% -$2.36K
TLT icon
730
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$344K 0.01%
873
-957
-52% -$110K
AFFX
731
PUT
DELISTED
Affymetrix Inc
AFFX
$343K 0.01%
3,530
+279
+9% +$2.39K
CLF icon
732
CALL
Cleveland-Cliffs
CLF
$6.36B
$341K 0.01%
3,168
+2,998
+1,764% +$45.9K
CME icon
733
CME Group
CME
$95B
$340K 0.01%
4,260
-200
-4% -$15.1K
RXII
734
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$339K 0.01%
1,605
+50
+3% +$10.6K
CVE icon
735
Cenovus Energy
CVE
$53.9B
$338K 0.01%
12,600
-3,200
-20% -$97.7K
OREX
736
DELISTED
Orexigen Therapeutics, Inc.
OREX
$338K 0.01%
+7,940
New +$426K
INFY icon
737
Infosys
INFY
$50.8B
$337K 0.01%
44,680
-11,200
-20% -$80.6K
ARNA
738
DELISTED
Arena Pharmaceuticals Inc
ARNA
$333K 0.01%
+7,950
New +$355K
MRK icon
739
CALL
Merck
MRK
$325B
$331K 0.01%
771
-189
-20% -$10.6K
XOM icon
740
CALL
ExxonMobil
XOM
$654B
$331K 0.01%
3,549
+1,740
+96% +$173K
NOK icon
741
Nokia
NOK
$47.7B
$329K 0.01%
38,992
-6,300
-14% -$50.7K
HUN icon
742
Huntsman Corp
HUN
$2.03B
$327K 0.01%
12,600
-10,300
-45% -$281K
RGT
743
Royce Global Value Trust
RGT
$97.3M
$326K 0.01%
+37,474
New +$345K
VMO icon
744
Invesco Municipal Opportunity Trust
VMO
$656M
$326K 0.01%
26,052
-5,327
-17% -$66.3K
RPT.PRD
745
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$325K 0.01%
5,360
-1,099
-17% -$68.4K
ERC
746
Allspring Multi-Sector Income Fund
ERC
$254M
$324K 0.01%
23,260
+14,829
+176% +$216K
MIN
747
Aberdeen Intermediate Income Fund
MIN
$272M
$324K 0.01%
+64,701
New +$336K
NKE icon
748
CALL
Nike
NKE
$63.3B
$323K 0.01%
406
-86
-17% -$3.41K
INF
749
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$323K 0.01%
+14,210
New +$341K
AWAY
750
DELISTED
HOMEAWAY INC COM
AWAY
$323K 0.01%
9,100
-14,800
-62% -$495K
28 29
30
31 32

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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.