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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
MSFT icon
751
PUT
Microsoft
MSFT
$2.94T
$322K 0.01%
2,985
-717
-19% -$32K
VGM icon
752
Invesco Trust Investment Grade Municipals
VGM
$552M
$322K 0.01%
24,582
-1,126
-4% -$14.6K
AMPE
753
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$322K 0.01%
305
+17
+6% +$28.6K
IRM icon
754
Iron Mountain
IRM
$35.9B
$321K 0.01%
+9,842
New +$319K
MYI icon
755
BlackRock MuniYield Quality Fund III
MYI
$716M
$320K 0.01%
+23,400
New +$320K
LVS icon
756
CALL
Las Vegas Sands
LVS
$32B
$317K 0.01%
1,390
+425
+44% +$29.2K
OC icon
757
Owens Corning
OC
$11B
$317K 0.01%
10,000
+8,700
+669% +$307K
NSM
758
DELISTED
Nationstar Mortgage Holdings
NSM
$316K 0.01%
9,249
-74,400
-89% -$2.47M
VPV icon
759
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$314K 0.01%
+24,148
New +$320K
JNPR
760
DELISTED
Juniper Networks
JNPR
$312K 0.01%
14,100
+11,700
+488% +$274K
MNST icon
761
CALL
Monster Beverage
MNST
$95.6B
$310K 0.01%
660
+78
+13% +$1.02K
SO icon
762
Southern Company
SO
$109B
$309K 0.01%
7,100
+3,800
+115% +$167K
INVN
763
DELISTED
Invensense Inc
INVN
$309K 0.01%
15,681
+5,600
+56% +$132K
JTP
764
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$308K 0.01%
+37,880
New +$316K
AA icon
765
PUT
Alcoa
AA
$11.3B
$305K 0.01%
+2,439
New +$95.6K
AEM icon
766
PUT
Agnico Eagle Mines
AEM
$70.7B
$305K 0.01%
+520
New +$19.3K
MO icon
767
Altria Group
MO
$126B
$304K 0.01%
6,618
-82,819
-93% -$3.55M
AVP
768
DELISTED
Avon Products, Inc.
AVP
$304K 0.01%
+24,200
New +$332K
LONG
769
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$304K 0.01%
14,818
-6,300
-30% -$120K
SPXS icon
770
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
$303K 0.01%
+22
New +$275K
GNW icon
771
Genworth Financial
GNW
$3.86B
$302K 0.01%
23,118
-20,700
-47% -$299K
UAL icon
772
CALL
United Airlines
UAL
$39.4B
$302K 0.01%
765
-445
-37% -$20.7K
BSD
773
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$298K 0.01%
22,449
+19,711
+720% +$261K
CCA
774
DELISTED
MFS California Municipal Fund
CCA
$298K 0.01%
27,710
+5,686
+26% +$61.9K
BAGL
775
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$298K 0.01%
+14,811
New +$219K
29 30
31
32 33

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VPIM
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ACA
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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.