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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
BRK.B icon
126
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.07%
+1,084
New +$144K
NDP
127
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.2M 0.07%
16,165
-2,732
-14% -$589K
SM icon
128
SM Energy
SM
$7.96B
$3.19M 0.07%
40,948
+27,289
+200% +$2.23M
SSO icon
129
CALL
ProShares Ultra S&P500
SSO
$7.71B
$3.18M 0.07%
21,792
-11,888
-35% -$87.6K
JCI icon
130
Johnson Controls International
JCI
$87.5B
$3.16M 0.07%
68,521
+39,919
+140% +$2.01M
DCUB
131
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.11M 0.06%
55,382
+5,382
+11% +$305K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.11M 0.06%
+33,319
New +$2.96M
NRO
133
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.08M 0.06%
670,769
-69,290
-9% -$331K
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$313M
$3.08M 0.06%
257,534
-1,666
-0.6% -$20.7K
MGA icon
135
Magna International
MGA
$17.9B
$3.02M 0.06%
63,590
+17,696
+39% +$970K
IOC
136
PUT
DELISTED
Interoil Corporation
IOC
$2.99M 0.06%
3,016
-38
-1% -$2.22K
SWZ
137
Swiss Helvetia Fund
SWZ
$76.3M
$2.98M 0.06%
220,223
+49,332
+29% +$695K
PARA
138
DELISTED
Paramount Global Class B
PARA
$2.97M 0.06%
55,463
-175,221
-76% -$10.3M
LVS icon
139
Las Vegas Sands
LVS
$30.5B
$2.95M 0.06%
47,493
-12,650
-21% -$869K
ANH
140
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.95M 0.06%
+616,525
New +$3.16M
ANR
141
DELISTED
Alpha Natural Resources Inc
ANR
$2.95M 0.06%
1,189,993
+126,900
+12% +$437K
SU icon
142
Suncor Energy
SU
$77.7B
$2.94M 0.06%
81,341
-25,600
-24% -$1.03M
TLM
143
DELISTED
TALISMAN ENERGY INC
TLM
$2.9M 0.06%
+330,741
New +$3.34M
EMF
144
Templeton Emerging Markets Fund
EMF
$314M
$2.89M 0.06%
163,008
-24,110
-13% -$453K
PIKE
145
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.86M 0.06%
240,286
+189,255
+371% +$2.02M
SINA
146
PUT
DELISTED
Sina Corp
SINA
$2.85M 0.06%
1,223
-1,690
-58% -$79.3K
AMD icon
147
Advanced Micro Devices
AMD
$851B
$2.83M 0.06%
+831,300
New +$3.36M
PBR icon
148
Petrobras
PBR
$121B
$2.81M 0.06%
198,350
+126,650
+177% +$2.12M
DDD icon
149
PUT
3D Systems Corp
DDD
$420M
$2.79M 0.06%
1,832
+650
+55% +$33.9K
GDP
150
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.78M 0.06%
187,390
+184,240
+5,849% +$3.68M
4 5
6
7 8

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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.