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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
CVEO icon
951
Civeo
CVEO
$356M
$203K ﹤0.01%
+1,461
New +$440K
LULU icon
952
PUT
lululemon athletica
LULU
$13.5B
$203K ﹤0.01%
222
-65
-23% -$2.62K
MET icon
953
CALL
MetLife
MET
$62.4B
$203K ﹤0.01%
375
-27
-7% -$1.31K
SNY icon
954
Sanofi
SNY
$107B
$203K ﹤0.01%
3,600
+3,500
+3,500% +$188K
OVTI
955
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$203K ﹤0.01%
7,701
-7,600
-50% -$190K
ANGI icon
956
PUT
Angi Inc
ANGI
$247M
$202K ﹤0.01%
+22
New +$1.87K
TPH
957
DELISTED
Tri Pointe Homes
TPH
$202K ﹤0.01%
+15,679
New +$223K
MMM icon
958
3M
MMM
$91.8B
$200K ﹤0.01%
+1,690
New +$203K
FDO
959
DELISTED
FAMILY DOLLAR STORES
FDO
$200K ﹤0.01%
+2,600
New +$192K
PSMI
960
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$200K ﹤0.01%
+16,235
New +$150K
BSFT
961
DELISTED
BroadSoft, Inc.
BSFT
$199K ﹤0.01%
9,482
-5,400
-36% -$128K
NSC icon
962
CALL
Norfolk Southern
NSC
$75.4B
$198K ﹤0.01%
79
+43
+119% +$4.56K
AGCO icon
963
AGCO
AGCO
$8.41B
$197K ﹤0.01%
+4,350
New +$216K
GSK icon
964
GSK
GSK
$107B
$197K ﹤0.01%
3,440
+320
+10% +$19.6K
SLB icon
965
PUT
SLB Ltd
SLB
$72.7B
$197K ﹤0.01%
531
+240
+82% +$26.2K
LOW icon
966
CALL
Lowe's Companies
LOW
$121B
$196K ﹤0.01%
316
-50
-14% -$2.53K
HYF
967
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$195K ﹤0.01%
98,408
+74,787
+317% +$155K
HAL icon
968
CALL
Halliburton
HAL
$26.1B
$194K ﹤0.01%
260
-61
-19% -$4.18K
MPC icon
969
PUT
Marathon Petroleum
MPC
$90.1B
$193K ﹤0.01%
544
+262
+93% +$11.1K
QLD icon
970
CALL
ProShares Ultra QQQ
QLD
$11.7B
$193K ﹤0.01%
1,376
-24,064
-95% -$91.8K
ED icon
971
Consolidated Edison
ED
$41.4B
$192K ﹤0.01%
3,400
-5,600
-62% -$318K
MCD icon
972
CALL
McDonald's
MCD
$193B
$192K ﹤0.01%
666
-91
-12% -$8.68K
GLD icon
973
SPDR Gold Trust
GLD
$131B
$191K ﹤0.01%
1,650
– –
HSY icon
974
Hershey
HSY
$37.3B
$191K ﹤0.01%
2,006
+100
+5% +$9.26K
PFO
975
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$191K ﹤0.01%
+17,646
New +$197K
37 38
39
40 41

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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.