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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
HD icon
876
PUT
Home Depot
HD
$341B
$235K ﹤0.01%
1,609
+1,196
+290% +$103K
MT icon
877
PUT
ArcelorMittal
MT
$50.4B
$235K ﹤0.01%
541
– –
CLDX icon
878
Celldex Therapeutics
CLDX
$2.92B
$234K ﹤0.01%
+1,207
New +$263K
FSLR icon
879
PUT
First Solar
FSLR
$21.9B
$234K ﹤0.01%
645
+72
+13% +$4.87K
MYM
880
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$234K ﹤0.01%
+18,679
New +$236K
BPS
881
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$233K ﹤0.01%
18,647
-3,702
-17% -$47K
YELL
882
DELISTED
Yellow Corporation Common Stock
YELL
$233K ﹤0.01%
11,500
-3,000
-21% -$71.7K
RIO icon
883
PUT
Rio Tinto
RIO
$154B
$232K ﹤0.01%
495
-219
-31% -$12.1K
TAI
884
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$232K ﹤0.01%
11,412
+9,502
+497% +$197K
BEN icon
885
PUT
Franklin Resources
BEN
$17B
$230K ﹤0.01%
238
-6
-2% -$336
BHC icon
886
Bausch Health
BHC
$1.7B
$230K ﹤0.01%
+1,759
New +$210K
MHK icon
887
Mohawk Industries
MHK
$7.02B
$229K ﹤0.01%
1,700
-600
-26% -$82.5K
ORCL icon
888
PUT
Oracle
ORCL
$349B
$229K ﹤0.01%
729
-70
-9% -$2.83K
VIAV icon
889
Viavi Solutions
VIAV
$8.19B
$229K ﹤0.01%
31,468
+22,326
+244% +$154K
WBA
890
CALL
DELISTED
Walgreens Boots Alliance
WBA
$229K ﹤0.01%
729
-643
-47% -$42.2K
CAA
891
DELISTED
CalAtlantic Group, Inc.
CAA
$229K ﹤0.01%
6,120
– –
LINE
892
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$229K ﹤0.01%
7,600
– –
SWS
893
DELISTED
SWS GROUP INC
SWS
$229K ﹤0.01%
33,290
-38,172
-53% -$276K
FPL
894
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$228K ﹤0.01%
+12,174
New +$232K
EVEP
895
DELISTED
EV Energy Partners, L.P.
EVEP
$227K ﹤0.01%
6,400
– –
ERIC icon
896
Ericsson
ERIC
$32.7B
$226K ﹤0.01%
18,000
+1,400
+8% +$17.4K
WFM
897
CALL
DELISTED
Whole Foods Market Inc
WFM
$226K ﹤0.01%
1,387
+215
+18% +$8.21K
BAC icon
898
PUT
Bank of America
BAC
$434B
$224K ﹤0.01%
+6,467
New +$103K
MMM icon
899
CALL
3M
MMM
$92.7B
$224K ﹤0.01%
246
-48
-16% -$5.77K
JMEI
900
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$224K ﹤0.01%
+955
New +$278K
34 35
36
37 38

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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.