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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
CB
2326
CALL
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
10
+5
+100% +$455
RESI
2327
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+15
New +$372
AAL icon
2328
CALL
American Airlines Group
AAL
$9.82B
– –
-5
Closed -$15K
AAP icon
2329
CALL
Advance Auto Parts
AAP
$3.53B
– –
-11
Closed -$15K
ADEA icon
2330
Adeia
ADEA
$2.55B
– –
-378
Closed -$2K
ADEA icon
2331
PUT
Adeia
ADEA
$2.55B
– –
-57
Closed -$1K
AEO icon
2332
PUT
American Eagle Outfitters
AEO
$2.94B
– –
-320
Closed -$4K
AG icon
2333
CALL
First Majestic Silver
AG
$7.52B
– –
-67
Closed -$3K
AKAM icon
2334
PUT
Akamai
AKAM
$15.6B
– –
-20
Closed -$3K
ARCB icon
2335
CALL
ArcBest
ARCB
$3.15B
– –
-4
Closed -$2K
ARCO icon
2336
Arcos Dorados Holdings
ARCO
$1.74B
– –
-14,081
Closed -$153K
ARCO icon
2337
PUT
Arcos Dorados Holdings
ARCO
$1.74B
– –
-128
Closed -$3K
AROC icon
2338
Archrock
AROC
$6.16B
– –
-1,946
Closed -$87K
CVSA
2339
CALL
Covista Inc
CVSA
$4.55B
– –
-8
Closed -$1K
CVSA
2340
Covista Inc
CVSA
$4.55B
– –
-100
Closed -$4K
AVDL
2341
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-6,002
Closed -$90K
AVNW icon
2342
Aviat Networks
AVNW
$253M
– –
-12,978
Closed -$99K
BBWI icon
2343
PUT
Bath & Body Works
BBWI
$3.97B
– –
-16
Closed -$2K
BKN
2344
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-9,828
Closed -$148K
BLK icon
2345
Blackrock
BLK
$167B
– –
-10,560
Closed -$3.4M
BMRN icon
2346
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8
Closed -$3K
BPOP icon
2347
CALL
Popular Inc
BPOP
$11B
– –
-21
Closed -$4K
BSX icon
2348
Boston Scientific
BSX
$68.4B
– –
-4,700
Closed -$59.2K
BTA
2349
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,209
Closed -$13K
BWG
2350
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-21,784
Closed -$399K
92 93
94
95 96

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VPIM
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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.