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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
ITUB icon
826
PUT
Itaú Unibanco
ITUB
$89.8B
$264K 0.01%
3,752
– –
SOHU
827
Sohu.com
SOHU
$354M
$264K 0.01%
5,271
+5,000
+1,845% +$283K
PQUE
828
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$264K 0.01%
47,147
-56,300
-54% -$315K
BP icon
829
PUT
BP
BP
$112B
$263K 0.01%
+441
New +$17.5K
FITB
830
Fifth Third Bancorp
FITB
$51.7B
$263K 0.01%
13,141
-1,700
-11% -$34.9K
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
$263K 0.01%
3,000
+1,500
+100% +$142K
CERN
832
CALL
DELISTED
Cerner Corp
CERN
$263K 0.01%
276
– –
PFE icon
833
PUT
Pfizer
PFE
$144B
$262K 0.01%
2,356
+462
+24% +$13K
ANV
834
DELISTED
Allied Nevada Gold Corp
ANV
$262K 0.01%
+79,200
New +$273K
GILD icon
835
PUT
Gilead Sciences
GILD
$167B
$258K 0.01%
1,859
-7
-0.4% -$685
SONY icon
836
Sony
SONY
$136B
$258K 0.01%
71,515
-82,500
-54% -$297K
EVEP
837
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$258K 0.01%
155
– –
ABE
838
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$257K 0.01%
18,538
-8,509
-31% -$123K
LPG icon
839
Dorian LPG
LPG
$1.96B
$256K 0.01%
+14,400
New +$293K
OLED icon
840
PUT
Universal Display
OLED
$3.73B
$256K 0.01%
353
+211
+149% +$6.96K
BIDU icon
841
PUT
Baidu
BIDU
$35.7B
$255K 0.01%
+542
New +$115K
FXY icon
842
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$255K 0.01%
829
– –
EOG icon
843
PUT
EOG Resources
EOG
$77.2B
$253K 0.01%
265
+75
+39% +$8.15K
GE icon
844
PUT
GE Aerospace
GE
$368B
$253K 0.01%
662
-4
-0.6% -$498
VKQ icon
845
Invesco Municipal Trust
VKQ
$541M
$253K 0.01%
20,205
-17,824
-47% -$221K
AGNC icon
846
AGNC Investment
AGNC
$12.8B
$252K 0.01%
+11,900
New +$274K
DECK icon
847
Deckers Outdoor
DECK
$14.1B
$252K 0.01%
+15,600
New +$238K
EWZ icon
848
PUT
iShares MSCI Brazil ETF
EWZ
$8.99B
$252K 0.01%
1,128
+24
+2% +$1.19K
NJV
849
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$251K 0.01%
17,764
+4,018
+29% +$57.9K
STZ icon
850
CALL
Constellation Brands
STZ
$22.5B
$250K 0.01%
161
-51
-24% -$4.43K
32 33
34
35 36

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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.