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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
RSOL
151
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2.77M 0.06%
7,384
-798
-10% -$299K
ASA
152
ASA Gold and Precious Metals
ASA
$948M
$2.75M 0.06%
234,159
+102,933
+78% +$1.44M
BIDU icon
153
Baidu
BIDU
$35.8B
$2.74M 0.06%
+12,571
New +$2.66M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.06%
+65,591
New +$2.9M
LEU icon
155
Centrus Energy
LEU
$3.22B
$2.7M 0.06%
+264,290
New +$13.6M
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.67M 0.06%
+61,525
New +$3.04M
CLF icon
157
Cleveland-Cliffs
CLF
$6.81B
$2.67M 0.06%
257,044
+67,811
+36% +$1.04M
JLA
158
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.65M 0.06%
203,360
+99,698
+96% +$1.33M
MONT
159
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.65M 0.06%
127,127
+69,021
+119% +$1.47M
DAL icon
160
Delta Air Lines
DAL
$55.9B
$2.57M 0.05%
71,034
-5,200
-7% -$199K
HP icon
161
Helmerich & Payne
HP
$3.53B
$2.56M 0.05%
+26,114
New +$2.77M
HNR
162
DELISTED
Harvest Natural Resources
HNR
$2.54M 0.05%
173,242
+15,580
+10% +$284K
QLTI
163
DELISTED
QLT Inc
QLTI
$2.54M 0.05%
+562,533
New +$3.18M
END
164
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.53M 0.05%
9,981
+406
+4% +$392
FCX icon
165
Freeport-McMoran
FCX
$90B
$2.52M 0.05%
77,049
-68,126
-47% -$2.48M
QRE
166
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.5M 0.05%
+128,725
New +$2.59M
QIHU
167
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.47M 0.05%
2,139
+771
+56% +$68.7K
GS icon
168
Goldman Sachs
GS
$313B
$2.4M 0.05%
+13,063
New +$2.29M
EMN icon
169
Eastman Chemical
EMN
$7.8B
$2.4M 0.05%
29,616
+6,800
+30% +$568K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$2.38M 0.05%
69,509
+41,827
+151% +$1.52M
CEE
171
Central and Eastern Europe Fund
CEE
$135M
$2.37M 0.05%
100,290
+56,066
+127% +$1.46M
DRC
172
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.35M 0.05%
28,600
+25,550
+838% +$1.72M
MGM icon
173
CALL
MGM Resorts International
MGM
$11.7B
$2.35M 0.05%
2,068
-451
-18% -$11.2K
OPK icon
174
PUT
Opko Health
OPK
$921M
$2.31M 0.05%
10,776
-7,133
-40% -$62.7K
QIHU
175
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.3M 0.05%
34,079
-7,973
-19% -$711K
5 6
7
8 9

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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.