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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
GRF
2426
Eagle Capital Growth Fund
GRF
$41.3M
– –
-4,457
Closed -$35K
GRPN icon
2427
Groupon
GRPN
$1.03B
– –
-2,830
Closed -$369K
GT icon
2428
CALL
Goodyear
GT
$2.09B
– –
-300
Closed -$74K
HAIN icon
2429
CALL
Hain Celestial
HAIN
$44.6M
– –
-36
Closed -$5K
HBAN icon
2430
PUT
Huntington Bancshares
HBAN
$34B
– –
-180
Closed -$1K
HE icon
2431
Hawaiian Electric Industries
HE
$2.26B
– –
-1,300
Closed -$32K
HL icon
2432
CALL
Hecla Mining
HL
$9.49B
– –
-162
Closed -$2K
HOG icon
2433
Harley-Davidson
HOG
$2.61B
– –
-6,384
Closed -$408K
HOLX
2434
DELISTED
Hologic
HOLX
– –
-3,400
Closed -$85.9K
HOV icon
2435
CALL
Hovnanian Enterprises
HOV
$779M
– –
-7
Closed -$2K
HPQ icon
2436
HP
HPQ
$26B
– –
-22,918
Closed -$372K
HTD
2437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-130,141
Closed -$2.72M
HYG icon
2438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-57,747
Closed -$5.4M
IAE
2439
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
– –
-60,825
Closed -$812K
IFN
2440
Aberdeen India Fund
IFN
$495M
– –
-1
Closed –
IGA
2441
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-60,194
Closed -$742K
ILMN icon
2442
Illumina
ILMN
$29.5B
– –
-1,160
Closed -$201K
INFY icon
2443
PUT
Infosys
INFY
$51B
– –
-488
Closed -$9K
INTU icon
2444
Intuit
INTU
$91.1B
– –
-9,400
Closed -$781K
IPG
2445
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-397
Closed -$5K
IRBT
2446
DELISTED
iRobot
IRBT
– –
-1,900
Closed -$77K
IRBT
2447
PUT
DELISTED
iRobot
IRBT
– –
-109
Closed -$1K
ITW icon
2448
Illinois Tool Works
ITW
$84.1B
– –
-1,200
Closed -$104K
ITW icon
2449
PUT
Illinois Tool Works
ITW
$84.1B
– –
-5
Closed -$1K
IWN icon
2450
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-59,474
Closed -$6.14M
96 97
98
99 100

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.