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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
JPI
2451
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,636
Closed -$85K
JPM icon
2452
JPMorgan Chase
JPM
$916B
– –
-203,138
Closed -$11.9M
JWN
2453
DELISTED
Nordstrom
JWN
– –
-500
Closed -$34.4K
KBE icon
2454
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-800
Closed -$26K
KBH icon
2455
KB Home
KBH
$3.5B
– –
-13,300
Closed -$228K
KBR icon
2456
CALL
KBR
KBR
$4.56B
– –
-185
Closed -$14K
KBR icon
2457
KBR
KBR
$4.56B
– –
-41,400
Closed -$899K
KF
2458
Korea Fund
KF
$216M
– –
-13,720
Closed -$586K
KKR icon
2459
KKR & Co
KKR
$89.1B
– –
-21,400
Closed -$502K
KLAC icon
2460
PUT
KLA
KLAC
$222B
– –
-550
Closed -$3K
KLIC icon
2461
Kulicke & Soffa
KLIC
$4.34B
– –
-2,400
Closed -$34.4K
KMI icon
2462
Kinder Morgan
KMI
$70.9B
– –
-37,080
Closed -$1.41M
KNDI
2463
CALL
Kandi Technologies Group
KNDI
$66.5M
– –
-205
Closed -$12K
KSS icon
2464
CALL
Kohl's
KSS
$2.16B
– –
-12
Closed -$3K
KSS icon
2465
PUT
Kohl's
KSS
$2.16B
– –
-41
Closed -$4K
KYN icon
2466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-503
Closed -$19K
LCTX icon
2467
Lineage Cell Therapeutics
LCTX
$264M
– –
-2,850
Closed -$7K
LCTX icon
2468
PUT
Lineage Cell Therapeutics
LCTX
$264M
– –
-33
Closed -$5K
LDP icon
2469
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-1,783
Closed -$45K
LMT icon
2470
Lockheed Martin
LMT
$131B
– –
-810
Closed -$138K
LRN icon
2471
Stride
LRN
$4.16B
– –
-9,250
Closed -$222K
MCHP icon
2472
Microchip Technology
MCHP
$38.8B
– –
-1,800
Closed -$43K
MDGL icon
2473
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-203
Closed -$28K
MHK icon
2474
CALL
Mohawk Industries
MHK
$6.91B
– –
-5
Closed -$1K
MHK icon
2475
PUT
Mohawk Industries
MHK
$6.91B
– –
-7
Closed -$8K
97 98
99
100 101

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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.