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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
EXP icon
2401
CALL
Eagle Materials
EXP
$6.49B
– –
-10
Closed -$9K
EXP icon
2402
PUT
Eagle Materials
EXP
$6.49B
– –
-6
Closed -$1K
EXPD icon
2403
PUT
Expeditors International
EXPD
$22.3B
– –
-37
Closed -$4K
FAST icon
2404
Fastenal
FAST
$54.8B
– –
-11,200
Closed -$128K
FAZ icon
2405
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-6
Closed -$163K
FDUS icon
2406
Fidus Investment
FDUS
$759M
– –
-2,955
Closed -$60K
FDUS icon
2407
PUT
Fidus Investment
FDUS
$759M
– –
-105
Closed -$3K
FGB
2408
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-38,727
Closed -$314K
FLS icon
2409
PUT
Flowserve
FLS
$8.94B
– –
-5
Closed -$1K
FOR icon
2410
PUT
Forestar Group
FOR
$1.48B
– –
-489
Closed -$49K
FUND
2411
Sprott Focus Trust
FUND
$296M
– –
-28,694
Closed -$241K
FXI icon
2412
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,000
Closed -$40.1K
FXY icon
2413
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-37
Closed -$8K
GBDC icon
2414
Golub Capital BDC
GBDC
$3.33B
– –
-204
Closed -$3K
GDO
2415
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-1,879
Closed -$35K
GDV icon
2416
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-73,049
Closed -$1.6M
GDX icon
2417
VanEck Gold Miners ETF
GDX
$22.5B
– –
-59,879
Closed -$1.53M
GES
2418
CALL
DELISTED
Guess Inc
GES
– –
-16
Closed -$1K
GERN icon
2419
CALL
Geron
GERN
$898M
– –
-29
Closed -$1K
GLW icon
2420
CALL
Corning
GLW
$107B
– –
-22
Closed -$2K
GNTX icon
2421
Gentex
GNTX
$5.1B
– –
-1,400
Closed -$20K
GOGO icon
2422
CALL
Gogo Inc
GOGO
$525M
– –
-250
Closed -$3K
GOGO icon
2423
Gogo Inc
GOGO
$525M
– –
-743
Closed -$14K
GOGO icon
2424
PUT
Gogo Inc
GOGO
$525M
– –
-214
Closed -$318K
GOOG icon
2425
Alphabet (Google) Class C
GOOG
$4.11T
– –
-128,351
Closed -$3.71M
95 96
97
98 99

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PF
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VPIM
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ACA
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IIM
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GI
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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.