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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
ALTR
1026
DELISTED
Altera Corp
ALTR
$164K ﹤0.01%
+4,586
New +$160K
PCI
1027
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$163K ﹤0.01%
+7,262
New +$168K
WNR
1028
DELISTED
Western Refining Inc
WNR
$163K ﹤0.01%
3,899
-28,051
-88% -$1.21M
CAR icon
1029
Avis
CAR
$5.47B
$162K ﹤0.01%
+2,964
New +$185K
KO icon
1030
CALL
Coca-Cola
KO
$383B
$162K ﹤0.01%
601
-269
-31% -$11.1K
NRK icon
1031
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$162K ﹤0.01%
+12,721
New +$165K
WFC icon
1032
PUT
Wells Fargo
WFC
$254B
$162K ﹤0.01%
4,351
-36
-0.8% -$1.85K
XRX icon
1033
Xerox
XRX
$345M
$162K ﹤0.01%
4,668
-5,958
-56% -$208K
BWLD
1034
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$162K ﹤0.01%
164
+120
+273% +$17.7K
SYK icon
1035
Stryker
SYK
$135B
$161K ﹤0.01%
2,000
+500
+33% +$41.1K
SPWR
1036
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$161K ﹤0.01%
8,620
– –
AUY
1037
PUT
DELISTED
Yamana Gold, Inc.
AUY
$161K ﹤0.01%
1,964
-787
-29% -$6.27K
DPD
1038
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$161K ﹤0.01%
+10,377
New +$165K
AXP icon
1039
CALL
American Express
AXP
$224B
$160K ﹤0.01%
+352
New +$31.7K
STLD icon
1040
Steel Dynamics
STLD
$36.4B
$160K ﹤0.01%
7,100
-400
-5% -$8.75K
TMO icon
1041
CALL
Thermo Fisher Scientific
TMO
$214B
$160K ﹤0.01%
775
-13
-2% -$1.58K
PNRA
1042
CALL
DELISTED
Panera Bread Co
PNRA
$160K ﹤0.01%
42
-1
-2% -$151
EWW icon
1043
iShares MSCI Mexico ETF
EWW
$1.89B
$159K ﹤0.01%
2,326
-45,485
-95% -$3.2M
JFR icon
1044
Nuveen Floating Rate Income Fund
JFR
$1.23B
$159K ﹤0.01%
14,113
-50,420
-78% -$590K
TRV icon
1045
Travelers Companies
TRV
$81.1B
$159K ﹤0.01%
+1,696
New +$158K
JHP
1046
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$159K ﹤0.01%
+19,053
New +$162K
LUV icon
1047
CALL
Southwest Airlines
LUV
$21.7B
$158K ﹤0.01%
331
+297
+874% +$9.07K
BQR
1048
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$158K ﹤0.01%
+20,734
New +$170K
BMY icon
1049
PUT
Bristol-Myers Squibb
BMY
$129B
$157K ﹤0.01%
915
+39
+4% +$1.95K
CAA
1050
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$157K ﹤0.01%
204
-4
-2% -$161
40 41
42
43 44

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OIA
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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.