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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
1001
UnitedHealth
UNH
$382B
$176K ﹤0.01%
2,041
-10,027
-83% -$847K
ALU
1002
DELISTED
Alcatel-Lucent
ALU
$176K ﹤0.01%
+58,250
New +$199K
CONN
1003
DELISTED
Conn's Inc.
CONN
$175K ﹤0.01%
5,800
+4,800
+480% +$187K
FOF icon
1004
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$174K ﹤0.01%
13,412
+10,882
+430% +$147K
KMB icon
1005
CALL
Kimberly-Clark
KMB
$37.6B
$174K ﹤0.01%
277
– –
VLT icon
1006
Invesco High Income Trust II
VLT
$64.9M
$174K ﹤0.01%
+11,193
New +$184K
CENX icon
1007
Century Aluminum
CENX
$4.22B
$173K ﹤0.01%
6,700
-2,300
-26% -$50.7K
GE icon
1008
CALL
GE Aerospace
GE
$364B
$172K ﹤0.01%
578
+12
+2% +$1.5K
NES
1009
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$172K ﹤0.01%
495
+295
+148% +$4.68K
HLF icon
1010
CALL
Herbalife
HLF
$1.3B
$171K ﹤0.01%
1,374
+174
+15% +$4.65K
SBUX icon
1011
CALL
Starbucks
SBUX
$119B
$171K ﹤0.01%
1,466
-558
-28% -$21.6K
AA icon
1012
CALL
Alcoa
AA
$11.3B
$170K ﹤0.01%
+156
New +$6.12K
PG icon
1013
CALL
Procter & Gamble
PG
$340B
$170K ﹤0.01%
390
-403
-51% -$33K
T icon
1014
CALL
AT&T
T
$164B
$170K ﹤0.01%
3,644
-144
-4% -$3.83K
TNL icon
1015
Travel + Leisure Co
TNL
$4.76B
$170K ﹤0.01%
+4,652
New +$166K
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
$170K ﹤0.01%
3,200
-34,031
-91% -$1.95M
DVA icon
1017
DaVita
DVA
$15.5B
$168K ﹤0.01%
2,300
-1,428
-38% -$105K
SLM icon
1018
SLM Corp
SLM
$4.83B
$168K ﹤0.01%
19,693
-700
-3% -$6.14K
CAM
1019
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$167K ﹤0.01%
2,517
-3,300
-57% -$234K
CHRW icon
1020
C.H. Robinson
CHRW
$20.5B
$165K ﹤0.01%
2,500
+988
+65% +$65.8K
GS icon
1021
PUT
Goldman Sachs
GS
$289B
$165K ﹤0.01%
1,119
+378
+51% +$66.4K
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
$165K ﹤0.01%
+3,200
New +$145K
EMI
1023
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$165K ﹤0.01%
13,394
-3,531
-21% -$43.7K
SDS icon
1024
CALL
ProShares UltraShort S&P500
SDS
$435M
$164K ﹤0.01%
21
+3
+17% +$7.45K
TROW icon
1025
T. Rowe Price
TROW
$25.5B
$164K ﹤0.01%
2,100
+1,900
+950% +$152K
39 40
41
42 43

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.