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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
HSP
1101
DELISTED
HOSPIRA INC
HSP
$135K ﹤0.01%
2,600
-500
-16% -$26.6K
BA icon
1102
PUT
Boeing
BA
$169B
$134K ﹤0.01%
+272
New +$34.3K
MQT
1103
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$134K ﹤0.01%
10,536
-9,082
-46% -$116K
WU icon
1104
Western Union
WU
$2.53B
$134K ﹤0.01%
+8,400
New +$145K
NPI
1105
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$134K ﹤0.01%
10,030
+1,944
+24% +$26.2K
TM icon
1106
PUT
Toyota
TM
$228B
$131K ﹤0.01%
81
-12
-13% -$1.41K
SMF
1107
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$131K ﹤0.01%
3,922
+3,620
+1,199% +$123K
DUST icon
1108
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
LMT icon
1109
CALL
Lockheed Martin
LMT
$131B
$130K ﹤0.01%
59
+4
+7% +$681
AU icon
1110
PUT
AngloGold Ashanti
AU
$39.4B
$129K ﹤0.01%
+1,229
New +$20.1K
MBI icon
1111
PUT
MBIA
MBI
$275M
$129K ﹤0.01%
464
+107
+30% +$1.05K
USG
1112
DELISTED
Usg
USG
$129K ﹤0.01%
4,700
+1,000
+27% +$28.4K
PGH
1113
DELISTED
Pengrowth Energy Corporation
PGH
$129K ﹤0.01%
23,654
– –
NTAP icon
1114
CALL
NetApp
NTAP
$33.9B
$128K ﹤0.01%
206
+165
+402% +$6.61K
RAD
1115
PUT
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
209
+65
+45% +$8.39K
DF
1116
PUT
DELISTED
Dean Foods Company
DF
$128K ﹤0.01%
1,430
-1
-0.1% -$16
KMI icon
1117
PUT
Kinder Morgan
KMI
$70.9B
$127K ﹤0.01%
+938
New +$35.6K
GHI
1118
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$127K ﹤0.01%
+13,202
New +$132K
MPA icon
1119
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$126K ﹤0.01%
8,987
-13,548
-60% -$190K
VNET
1120
VNET Group
VNET
$1.79B
$126K ﹤0.01%
+7,000
New +$184K
F icon
1121
PUT
Ford
F
$60.9B
$125K ﹤0.01%
1,081
-716
-40% -$12.2K
MS icon
1122
PUT
Morgan Stanley
MS
$319B
$125K ﹤0.01%
3,383
-353
-9% -$11.8K
TPR icon
1123
PUT
Tapestry
TPR
$30.3B
$125K ﹤0.01%
504
+368
+271% +$13.2K
ANGI icon
1124
Angi Inc
ANGI
$247M
$124K ﹤0.01%
+1,956
New +$166K
SNDK
1125
CALL
DELISTED
SANDISK CORP
SNDK
$124K ﹤0.01%
114
+98
+613% +$9.59K
43 44
45
46 47

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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.