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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
AVP
2501
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-26
Closed -$1K
AVP
2502
DELISTED
Avon Products, Inc.
AVP
– –
-24,200
Closed -$304K
AVP
2503
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-521
Closed -$480K
SEMG
2504
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4
Closed –
SDT
2505
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-144,400
Closed -$597K
SDT
2506
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-1,500
Closed -$187K
DF
2507
DELISTED
Dean Foods Company
DF
– –
-30,673
Closed -$488K
SFLY
2508
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-15
Closed -$2K
APC
2509
CALL
DELISTED
Anadarko Petroleum
APC
– –
-118
Closed -$93K
APC
2510
PUT
DELISTED
Anadarko Petroleum
APC
– –
-298
Closed -$118K
BKS
2511
CALL
DELISTED
Barnes & Noble
BKS
– –
-20
Closed -$5K
BKS
2512
DELISTED
Barnes & Noble
BKS
– –
-39,981
Closed -$517K
BKS
2513
PUT
DELISTED
Barnes & Noble
BKS
– –
-159
Closed -$1K
UPL
2514
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-104
Closed -$8K
GM.WS.B
2515
DELISTED
General Motors Company
GM.WS.B
– –
-106,879
Closed -$1.55M
LLL
2516
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-7
Closed -$4K
LLL
2517
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-7
Closed -$1K
USG
2518
DELISTED
Usg
USG
– –
-4,700
Closed -$129K
WELL.PRI
2519
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,062
Closed -$118K
SN
2520
DELISTED
Sanchez Energy Corporation
SN
– –
-24,400
Closed -$365K
DNB
2521
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed -$4K
P
2522
CALL
DELISTED
Pandora Media Inc
P
– –
-44
Closed -$3K
VXZ
2523
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-6
Closed -$2K
MMV
2524
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-31,912
Closed -$420K
HQCL
2525
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
99 100
101
102 103

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VPIM
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ACA
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IIM
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SGA
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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.