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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
DGX icon
2376
PUT
Quest Diagnostics
DGX
$26B
– –
-5
Closed -$1K
DIG icon
2377
ProShares Ultra Energy
DIG
$80.6M
– –
-4,800
Closed -$529K
DKS icon
2378
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-138
Closed -$3K
DLR icon
2379
Digital Realty Trust
DLR
$69.6B
– –
-1,472
Closed -$93.5K
DLTR icon
2380
CALL
Dollar Tree
DLTR
$24.8B
– –
-128
Closed -$48K
DOV icon
2381
CALL
Dover
DOV
$26.7B
– –
-14
Closed -$8K
DPZ icon
2382
CALL
Domino's
DPZ
$11.9B
– –
-25
Closed -$59K
DRI icon
2383
Darden Restaurants
DRI
$24.3B
– –
-10,292
Closed -$435K
DRV icon
2384
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
0
– –
DSM
2385
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-1
Closed –
EBAY icon
2386
eBay
EBAY
$51.2B
– –
-45,493
Closed -$1.01M
EDU icon
2387
New Oriental
EDU
$9.32B
– –
-700
Closed -$15.6K
EDZ icon
2388
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
-76
Closed -$112K
EGO icon
2389
CALL
Eldorado Gold
EGO
$8.33B
– –
-33
Closed -$37K
EIM
2390
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-17,995
Closed -$223K
EL icon
2391
Estee Lauder
EL
$30.4B
– –
-100
Closed -$7.53K
EL icon
2392
PUT
Estee Lauder
EL
$30.4B
– –
-10
Closed -$1K
EOT
2393
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-2,501
Closed -$50K
EPD icon
2394
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-410
Closed -$235K
EQR icon
2395
CALL
Equity Residential
EQR
$25.8B
– –
-2
Closed -$1K
ERII icon
2396
Energy Recovery
ERII
$420M
– –
-8,600
Closed -$42K
ERII icon
2397
PUT
Energy Recovery
ERII
$420M
– –
-90
Closed -$44K
EVT icon
2398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-17,511
Closed -$362K
EWC icon
2399
iShares MSCI Canada ETF
EWC
$6.12B
– –
-600
Closed -$19K
EXAS
2400
CALL
DELISTED
Exact Sciences
EXAS
– –
-160
Closed -$39K
94 95
96
97 98

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VPIM
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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.