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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
UNH icon
976
CALL
UnitedHealth
UNH
$382B
$191K ﹤0.01%
280
+108
+63% +$9.13K
SNV
977
DELISTED
Synovus
SNV
$190K ﹤0.01%
8,045
-112
-1% -$2.69K
N
978
DELISTED
Netsuite Inc
N
$190K ﹤0.01%
2,124
+724
+52% +$61.4K
GT icon
979
PUT
Goodyear
GT
$2.09B
$189K ﹤0.01%
605
-20
-3% -$513
ONIT
980
PUT
Onity Group
ONIT
$342M
$189K ﹤0.01%
9
+1
+13% +$452
AKS
981
PUT
DELISTED
AK Steel Holding Corp
AKS
$189K ﹤0.01%
+10,905
New +$102K
MAR icon
982
Marriott International
MAR
$100B
$187K ﹤0.01%
2,689
-254
-9% -$17.2K
PLUG icon
983
PUT
Plug Power
PLUG
$2.65B
$187K ﹤0.01%
500
+411
+462% +$2.12K
SDT
984
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$187K ﹤0.01%
1,500
-190
-11% -$1.07K
HYB
985
DELISTED
New America High Income Fund, Inc.
HYB
$186K ﹤0.01%
19,772
-19,163
-49% -$186K
IRDM icon
986
PUT
Iridium Communications
IRDM
$4.7B
$184K ﹤0.01%
697
– –
NOC icon
987
Northrop Grumman
NOC
$76B
$184K ﹤0.01%
+1,400
New +$177K
PNC icon
988
PUT
PNC Financial Services
PNC
$99.1B
$184K ﹤0.01%
706
+15
+2% +$1.27K
SHW icon
989
CALL
Sherwin-Williams
SHW
$84.8B
$183K ﹤0.01%
348
– –
AMAT icon
990
CALL
Applied Materials
AMAT
$347B
$181K ﹤0.01%
+769
New +$17K
JPM icon
991
PUT
JPMorgan Chase
JPM
$916B
$181K ﹤0.01%
2,676
-2,380
-47% -$139K
LLY icon
992
CALL
Eli Lilly
LLY
$1.08T
$181K ﹤0.01%
309
+61
+25% +$3.86K
RKT
993
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$180K ﹤0.01%
3,800
– –
ROIC
994
DELISTED
Retail Opportunity Investments Corp.
ROIC
$179K ﹤0.01%
+12,231
New +$191K
WBA
995
PUT
DELISTED
Walgreens Boots Alliance
WBA
$178K ﹤0.01%
360
+140
+64% +$9.18K
ETR icon
996
Entergy
ETR
$50.3B
$177K ﹤0.01%
4,600
+200
+5% +$7.57K
GD icon
997
General Dynamics
GD
$103B
$177K ﹤0.01%
1,400
-3,800
-73% -$461K
GLW icon
998
Corning
GLW
$107B
$177K ﹤0.01%
9,200
-20,000
-68% -$417K
META icon
999
PUT
Meta Platforms (Facebook)
META
$1.49T
$177K ﹤0.01%
790
-327
-29% -$24K
RNP icon
1000
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$177K ﹤0.01%
10,188
-252,060
-96% -$4.57M
38 39
40
41 42

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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.