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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
+1.26%
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
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.57B
Cap. Flow %
-50.11%
Top 10 Hldgs %
32.68%
Holding
2,880
New
428
Increased
547
Reduced
709
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
2
KO icon
Coca-Cola
KO
+$27.4M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$23.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$26M
2
MON
Monsanto Co
MON
+$18.7M
3
AIG icon
American International
AIG
+$15.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Consumer Discretionary 1.4%
3 Industrials 1.4%
4 Financials 1.3%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
2476
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-34,318
Closed -$384K
BSD
2477
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-22,449
Closed -$298K
ANH
2478
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-616,525
Closed -$2.95M
BAF
2479
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-47,106
Closed -$666K
TIF
2480
PUT
DELISTED
Tiffany & Co.
TIF
– –
-22
Closed -$1K
GPOR
2481
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-84
Closed -$2K
AMTD
2482
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,400
Closed -$1.3M
ETFC
2483
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-634
Closed -$37K
MNTA
2484
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-940
Closed -$33K
SCON
2485
DELISTED
Superconductor Technologies Inc.
SCON
– –
-2
Closed -$7K
GNC
2486
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-34
Closed -$11K
GNC
2487
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,076
Closed -$80K
GNC
2488
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-11
Closed -$5K
TIVO
2489
CALL
DELISTED
Tivo Inc
TIVO
– –
-28
Closed -$1K
TIVO
2490
DELISTED
Tivo Inc
TIVO
– –
-400
Closed -$7K
TIVO
2491
PUT
DELISTED
Tivo Inc
TIVO
– –
-50
Closed -$13K
TSLF
2492
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-39,751
Closed -$692K
JMLP
2493
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-7,470
Closed -$143K
JMEI
2494
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-955
Closed -$224K
JMEI
2495
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12
Closed -$71K
AKS
2496
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-10,905
Closed -$189K
CHKR
2497
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,500
Closed -$26K
CHKR
2498
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-40
Closed -$1K
PIR
2499
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-28
Closed -$24K
MDR
2500
CALL
DELISTED
McDermott International
MDR
– –
-67
Closed -$4K
98 99
100
101 102

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Wolverine Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wolverine Asset Management held 2,880 positions worth $5.14B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Asset Management withdrew a net $2.57B in Q4 2014, closing 782 positions and reducing 709 holdings. Its most notable exit was Alcoa Inc, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Coca-Cola worth $27.1M.

  • Wolverine Asset Management's largest Q4 2014 buy was Coca-Cola: 641,978 shares worth $27.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $261M increase.
  • Wolverine Asset Management's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $18.7M.
  • Wolverine Asset Management fully exited Alcoa Inc in Q4 2014, selling an estimated $26M.
  • Wolverine Asset Management's ten largest holdings make up 33% of its $5.14B portfolio in Q4 2014.
  • Wolverine Asset Management opened 428 new positions and closed 782 in Q4 2014.
  • Wolverine Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.14B.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.