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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
LDF
801
DELISTED
Latin American Discovery Fund
LDF
$278K 0.01%
21,237
+4,803
+29% +$68.2K
DISH
802
DELISTED
DISH Network Corp.
DISH
$278K 0.01%
4,306
– –
PMO
803
Franklin Municipal Opportunities Trust
PMO
$282M
$277K 0.01%
23,758
-4,897
-17% -$57K
FFBC icon
804
First Financial Bancorp
FFBC
$3.56B
$276K 0.01%
17,450
-3,244
-16% -$53.8K
KODK.WS
805
DELISTED
Eastman Kodak Company
KODK.WS
$275K 0.01%
36,632
+21,364
+140% +$183K
ENH
806
DELISTED
Endurance Specialty Holdings Ltd
ENH
$275K 0.01%
+5,000
New +$277K
ITC
807
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$275K 0.01%
+200,000
New +$7.27M
URI icon
808
CALL
United Rentals
URI
$66.5B
$274K 0.01%
127
+12
+10% +$1.35K
BHI
809
PUT
DELISTED
Baker Hughes
BHI
$273K 0.01%
+316
New +$22K
BTU
810
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$273K 0.01%
78
-34
-30% -$7.72K
SUPN icon
811
Supernus Pharmaceuticals
SUPN
$2.71B
$272K 0.01%
31,397
– –
SWKS icon
812
CALL
Skyworks Solutions
SWKS
$9.46B
$272K 0.01%
334
+45
+16% +$2.4K
HOV icon
813
Hovnanian Enterprises
HOV
$792M
$271K 0.01%
2,961
– –
YOKU
814
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$271K 0.01%
15,150
-37,550
-71% -$755K
VNR
815
DELISTED
Vanguard Natural Resources, LLC
VNR
$271K 0.01%
9,900
+8,200
+482% +$248K
WW
816
PUT
DELISTED
WW International
WW
$270K 0.01%
861
+14
+2% +$320
EFT
817
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$268K 0.01%
18,458
-18,377
-50% -$273K
MRK icon
818
PUT
Merck
MRK
$324B
$267K 0.01%
1,757
+34
+2% +$1.91K
AEGR
819
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$267K 0.01%
+1,021
New +$31.7K
ESS icon
820
Essex Property Trust
ESS
$19.1B
$266K 0.01%
+1,489
New +$281K
SPG icon
821
Simon Property Group
SPG
$77.2B
$266K 0.01%
+1,621
New +$273K
ARRY
822
PUT
DELISTED
Array Biopharma Inc
ARRY
$266K 0.01%
5,977
+5,738
+2,401% +$22.6K
OSG
823
Octave Specialty Group
OSG
$258M
$265K 0.01%
+12,016
New +$283K
SHO icon
824
Sunstone Hotel Investors
SHO
$2.21B
$265K 0.01%
+19,241
New +$279K
CL icon
825
CALL
Colgate-Palmolive
CL
$74.7B
$264K 0.01%
1,055
+667
+172% +$44K
31 32
33
34 35

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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.