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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
BXMX
2351
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,224
Closed -$29K
BBBY
2352
Bed Bath & Beyond
BBBY
$479M
– –
-9,450
Closed -$111K
CAH icon
2353
Cardinal Health
CAH
$53.7B
– –
-300
Closed -$21.8K
CCEP icon
2354
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-18
Closed -$4K
CCJ icon
2355
CALL
Cameco
CCJ
$36.8B
– –
-233
Closed -$5K
CDE icon
2356
CALL
Coeur Mining
CDE
$15.1B
– –
-180
Closed -$6K
CHGG icon
2357
Chegg
CHGG
$116M
– –
-4,804
Closed -$33K
CHGG icon
2358
PUT
Chegg
CHGG
$116M
– –
-76
Closed -$5K
CHN
2359
DELISTED
China Fund
CHN
– –
-25,659
Closed -$543K
CHRW icon
2360
PUT
C.H. Robinson
CHRW
$20.5B
– –
-45
Closed -$1K
CMI icon
2361
Cummins
CMI
$83.6B
– –
-12,300
Closed -$1.77M
CMTL icon
2362
Comtech Telecommunications
CMTL
$49.7M
– –
-3,397
Closed -$126K
CMTL icon
2363
PUT
Comtech Telecommunications
CMTL
$49.7M
– –
-430
Closed -$5K
COST icon
2364
Costco
COST
$432B
– –
-12,662
Closed -$1.53M
CPB icon
2365
CALL
Campbell Soup
CPB
$6.85B
– –
-53
Closed -$25K
CREG
2366
DELISTED
Smart Powerr
CREG
– –
-1
Closed -$13K
CREG
2367
PUT
DELISTED
Smart Powerr
CREG
– –
0
– -$12K
CRK icon
2368
CALL
Comstock Resources
CRK
$3.7B
– –
-3
Closed -$6K
CTRA
2369
DELISTED
Coterra Energy
CTRA
– –
-4,903
Closed -$164K
CTSH icon
2370
Cognizant
CTSH
$26.5B
– –
-3,400
Closed -$160K
HERZ
2371
Herzfeld Credit Income Fund
HERZ
$31.1M
– –
-500
Closed -$31K
CWEN icon
2372
Clearway Energy Class C
CWEN
$4.79B
– –
-4,200
Closed -$109K
CWEN icon
2373
PUT
Clearway Energy Class C
CWEN
$4.79B
– –
-150
Closed -$4K
CXW icon
2374
CALL
CoreCivic
CXW
$2.94B
– –
-17
Closed -$1K
DBA icon
2375
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15
Closed -$1K
93 94
95
96 97

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.