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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.2M 1.84%
447,798
+117,083
+35% +$23.1M
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$48.8M 1.02%
1,086,387
-246,003
-18% -$10.9M
UVXY icon
3
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
COF.WS
4
DELISTED
Capital One Financial Corp
COF.WS
$27.8M 0.58%
701,693
-65,078
-8% -$2.59M
MON
5
DELISTED
Monsanto Co
MON
$26.5M 0.55%
+235,771
New +$27.6M
CELG
6
DELISTED
Celgene Corp
CELG
$26.4M 0.55%
279,034
+262,041
+1,542% +$23.6M
AA.PRB
7
DELISTED
Alcoa Inc
AA.PRB
$26M 0.54%
+520,823
New +$25.9M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 0.41%
857,216
+263,856
+44% +$6.04M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$16.3M 0.34%
162,609
-22,782
-12% -$2.31M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$16M 0.33%
+45,260
New +$1.11M
SBNYW
11
DELISTED
Signature Bank Warrant
SBNYW
$15.9M 0.33%
194,150
-1,000
-0.5% -$88.5K
AIG icon
12
American International
AIG
$41.9B
$15.6M 0.33%
+289,505
New +$15.8M
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$14.7M 0.31%
165,499
-69,750
-30% -$6.24M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$11.9M 0.25%
251,899
+188,055
+295% +$8.99M
MCD icon
15
McDonald's
MCD
$188B
$11.8M 0.25%
124,470
+59,055
+90% +$5.63M
MTCN
16
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.4M 0.24%
537,570
-26,985
-5% -$603K
SVXY icon
17
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11M 0.23%
14,476
+898
+7% +$75.6K
TSNU
18
DELISTED
Tyson Foods, Inc.
TSNU
$11M 0.23%
+218,546
New +$10.8M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.9M 0.23%
9,000
– –
MLU
20
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$10.7M 0.22%
346,795
+60,118
+21% +$1.88M
AMSGP
21
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$10.7M 0.22%
+100,000
New +$10.8M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$10.6M 0.22%
+52,668
New +$1.29M
BAC icon
23
Bank of America
BAC
$435B
$9.87M 0.21%
+578,683
New +$9.21M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$9.85M 0.21%
+120,188
New +$9.86M
TWTC
25
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.49M 0.2%
228,040
+119,186
+109% +$4.85M
1
2 3 4 5

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VPIM
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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.