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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.05%
31,826
-46,784
-60% -$3.53M
NOVB
177
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.29M 0.05%
105,969
+1,233
+1% +$26.6K
ARR
178
Armour Residential REIT
ARR
$2.02B
$2.28M 0.05%
+14,821
New +$2.49M
TVPT
179
DELISTED
Travelport Worldwide Limited
TVPT
$2.28M 0.05%
+138,649
New +$2.27M
ATW
180
DELISTED
Atwood Oceanics
ATW
$2.28M 0.05%
+52,100
New +$2.5M
TBT icon
181
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.25M 0.05%
1,837
-79
-4% -$4.6K
STI.WS.B
182
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.25M 0.05%
522,500
-149,929
-22% -$723K
LNG icon
183
Cheniere Energy
LNG
$56.5B
$2.23M 0.05%
+27,900
New +$2.13M
TTF
184
DELISTED
Thai Fund
TTF
$2.23M 0.05%
+181,423
New +$2.17M
ZTS icon
185
Zoetis
ZTS
$31.6B
$2.2M 0.05%
59,655
+50,000
+518% +$1.71M
PRE
186
DELISTED
PARTNERRE LTD
PRE
$2.2M 0.05%
+20,000
New +$2.2M
AMT icon
187
American Tower
AMT
$77.7B
$2.19M 0.05%
23,404
+10,341
+79% +$984K
AWP
188
abrdn Global Premier Properties Fund
AWP
$377M
$2.18M 0.05%
105,787
-70,237
-40% -$1.53M
BX icon
189
Blackstone
BX
$104B
$2.18M 0.05%
70,575
-8,593
-11% -$280K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.05%
19,800
+8,395
+74% +$960K
GTLS
191
DELISTED
Chart Industries
GTLS
$2.16M 0.05%
+35,373
New +$2.51M
MA icon
192
Mastercard
MA
$477B
$2.15M 0.04%
29,136
-25,233
-46% -$1.92M
BBY icon
193
Best Buy
BBY
$18B
$2.15M 0.04%
+64,050
New +$2.01M
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.04%
+56,400
New +$2.15M
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.14M 0.04%
+119,390
New +$2.32M
CE icon
196
Celanese
CE
$5.09B
$2.12M 0.04%
36,250
-40,821
-53% -$2.51M
NBR icon
197
Nabors Industries
NBR
$1.23B
$2.11M 0.04%
+1,856
New +$2.47M
FAS icon
198
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.11M 0.04%
14,336
+2,576
+22% +$66K
AMGN icon
199
Amgen
AMGN
$203B
$2.09M 0.04%
+14,891
New +$1.94M
SCTY
200
PUT
DELISTED
SolarCity Corporation
SCTY
$2.08M 0.04%
3,607
+1,816
+101% +$125K
6 7
8
9 10

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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.