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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
GRT
76
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.17M 0.11%
+381,844
New +$4.37M
SWY
77
DELISTED
SAFEWAY INC
SWY
$5.14M 0.11%
149,765
+14,900
+11% +$515K
CCI icon
78
Crown Castle
CCI
$32.7B
$5.1M 0.11%
63,318
+1,190
+2% +$91.9K
PNC icon
79
PNC Financial Services
PNC
$100B
$4.99M 0.1%
58,329
+56,187
+2,623% +$4.78M
JMI
80
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.92M 0.1%
+409,581
New +$5.39M
CPWR
81
DELISTED
COMPUWARE CORP
CPWR
$4.79M 0.1%
469,932
+407,857
+657% +$3.84M
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.74M 0.1%
+87,708
New +$4.95M
HD icon
83
Home Depot
HD
$332B
$4.73M 0.1%
51,610
+39,975
+344% +$3.43M
SINA
84
DELISTED
Sina Corp
SINA
$4.68M 0.1%
113,832
-131,400
-54% -$6.16M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$4.68M 0.1%
114,859
-59,669
-34% -$2.24M
PG icon
86
Procter & Gamble
PG
$343B
$4.66M 0.1%
55,665
+4,716
+9% +$386K
TVIX
87
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.64M 0.1%
+6
New +$4.39M
MGAM
88
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.62M 0.1%
128,312
+81,354
+173% +$2.45M
HLF icon
89
PUT
Herbalife
HLF
$1.23B
$4.62M 0.1%
8,530
+108
+1% +$2.89K
SCTY
90
DELISTED
SolarCity Corporation
SCTY
$4.58M 0.1%
76,912
+74,412
+2,976% +$5.12M
ERY icon
91
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$4.55M 0.1%
100
-10
-9% -$6.91K
NFLX icon
92
CALL
Netflix
NFLX
$292B
$4.54M 0.09%
15,330
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.4B
$4.52M 0.09%
76,865
+20,000
+35% +$1.17M
GAM
94
General American Investors Company
GAM
$1.54B
$4.51M 0.09%
121,604
-11,874
-9% -$443K
TNA icon
95
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.5M 0.09%
8,672
+1,614
+23% +$58.8K
CMG icon
96
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.42M 0.09%
12,550
+3,400
+37% +$44.6K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.42M 0.09%
+32,490
New +$3.45M
ZIONW
98
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.26M 0.09%
835,817
-123,303
-13% -$642K
ADX icon
99
Adams Diversified Equity Fund
ADX
$3.17B
$4.25M 0.09%
+305,069
New +$4.25M
RAI
100
DELISTED
Reynolds American Inc
RAI
$4.24M 0.09%
143,610
-15,590
-10% -$454K
2 3
4
5 6

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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.