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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
PCYC
1451
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$46K ﹤0.01%
130
– –
MBT
1452
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$46K ﹤0.01%
183
+66
+56% +$1.21K
CDE icon
1453
PUT
Coeur Mining
CDE
$15.1B
$45K ﹤0.01%
342
+252
+280% +$1.94K
EFC
1454
PUT
Ellington Financial
EFC
$1.69B
$45K ﹤0.01%
+400
New +$9.51K
NBB icon
1455
Nuveen Taxable Municipal Income Fund
NBB
$447M
$45K ﹤0.01%
2,238
-2,199
-50% -$44.9K
OII icon
1456
PUT
Oceaneering
OII
$4.64B
$45K ﹤0.01%
+200
New +$13.8K
KRFT
1457
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45K ﹤0.01%
+800
New +$46.2K
RSH
1458
DELISTED
RADIOSHACK CORP
RSH
$45K ﹤0.01%
45,500
+20,700
+83% +$17.8K
BPOP icon
1459
Popular Inc
BPOP
$11B
$44K ﹤0.01%
+1,500
New +$47.9K
HYG icon
1460
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K ﹤0.01%
500
-1,500
-75% -$140K
JCI icon
1461
PUT
Johnson Controls International
JCI
$85.1B
$44K ﹤0.01%
174
-87
-33% -$4.38K
UPS icon
1462
PUT
United Parcel Service
UPS
$88.9B
$44K ﹤0.01%
274
-15
-5% -$1.49K
SFUN
1463
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44K ﹤0.01%
90
– –
BBEP
1464
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$44K ﹤0.01%
2,184
-17,316
-89% -$380K
CIM
1465
Chimera Investment
CIM
$1.06B
$43K ﹤0.01%
960
-6,813
-88% -$328K
INTU icon
1466
PUT
Intuit
INTU
$91.1B
$43K ﹤0.01%
119
+52
+78% +$4.32K
SYY icon
1467
CALL
Sysco
SYY
$40.8B
$43K ﹤0.01%
128
-37
-22% -$1.38K
BIG
1468
PUT
DELISTED
Big Lots, Inc.
BIG
$43K ﹤0.01%
+308
New +$14K
SD
1469
DELISTED
SANDRIDGE ENERGY, INC.
SD
$43K ﹤0.01%
+10,200
New +$57K
AUXL
1470
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$43K ﹤0.01%
512
– –
GRA
1471
PUT
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
21
-56
-73% -$5.37K
ABEV icon
1472
Ambev
ABEV
$47.9B
$42K ﹤0.01%
6,500
– –
CTRA
1473
PUT
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
352
-59
-14% -$1.97K
HUM icon
1474
PUT
Humana
HUM
$43.9B
$42K ﹤0.01%
55
+19
+53% +$2.42K
MO icon
1475
PUT
Altria Group
MO
$125B
$42K ﹤0.01%
1,918
+88
+5% +$3.77K
57 58
59
60 61

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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.