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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
AGNC icon
1301
PUT
AGNC Investment
AGNC
$12.7B
$73K ﹤0.01%
1,190
-5
-0.4% -$115
ARE icon
1302
Alexandria Real Estate Equities
ARE
$9.37B
$73K ﹤0.01%
+1,000
New +$77.8K
AXP icon
1303
PUT
American Express
AXP
$224B
$73K ﹤0.01%
+286
New +$25.7K
BB icon
1304
CALL
BlackBerry
BB
$4.58B
$73K ﹤0.01%
193
– –
ISRG icon
1305
CALL
Intuitive Surgical
ISRG
$127B
$73K ﹤0.01%
108
-333
-76% -$16.5K
TPZ
1306
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$73K ﹤0.01%
+2,600
New +$74.2K
EVP
1307
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$73K ﹤0.01%
+6,069
New +$73.3K
JNK icon
1308
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$72K ﹤0.01%
+167
New +$20.5K
PM icon
1309
Philip Morris
PM
$309B
$72K ﹤0.01%
870
-22,408
-96% -$1.9M
ALXN
1310
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$72K ﹤0.01%
+183
New +$30.1K
RNF
1311
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$72K ﹤0.01%
44
– –
GRA
1312
CALL
DELISTED
W.R. Grace & Co.
GRA
$72K ﹤0.01%
57
+7
+14% +$671
EXP icon
1313
Eagle Materials
EXP
$6.49B
$71K ﹤0.01%
+700
New +$68K
HPQ icon
1314
CALL
HP
HPQ
$26B
$71K ﹤0.01%
473
-62
-12% -$1K
JMEI
1315
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$71K ﹤0.01%
+12
New +$3.5K
COF icon
1316
CALL
Capital One
COF
$128B
$70K ﹤0.01%
90
– –
DECK icon
1317
CALL
Deckers Outdoor
DECK
$14.1B
$70K ﹤0.01%
246
-390
-61% -$5.96K
FLR icon
1318
Fluor
FLR
$6.54B
$70K ﹤0.01%
+1,050
New +$77.2K
HES
1319
CALL
DELISTED
Hess
HES
$70K ﹤0.01%
182
-386
-68% -$38.2K
PBR icon
1320
CALL
Petrobras
PBR
$120B
$70K ﹤0.01%
1,355
+15
+1% +$251
TSN icon
1321
PUT
Tyson Foods
TSN
$21.5B
$70K ﹤0.01%
401
+44
+12% +$1.68K
ZBH icon
1322
Zimmer Biomet
ZBH
$18.8B
$70K ﹤0.01%
+721
New +$70.9K
NYH
1323
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$70K ﹤0.01%
+5,959
New +$71.3K
CA
1324
DELISTED
CA, Inc.
CA
$70K ﹤0.01%
2,524
-2,700
-52% -$77.1K
MO icon
1325
CALL
Altria Group
MO
$125B
$69K ﹤0.01%
232
+11
+5% +$471
51 52
53
54 55

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VPIM
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ACA
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IIM
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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.