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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
LKM
2526
CALL
DELISTED
Link Motion Inc.
LKM
– –
-998
Closed -$249K
ESRX
2527
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-132
Closed -$35K
KERX
2528
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-75
Closed -$5K
RSYS
2529
PUT
DELISTED
Radisys Corp
RSYS
– –
-25
Closed -$6K
LHO
2530
DELISTED
LaSalle Hotel Properties
LHO
– –
-3,984
Closed -$136K
EGN
2531
DELISTED
Energen
EGN
– –
-24,000
Closed -$1.73M
AET
2532
CALL
DELISTED
Aetna Inc
AET
– –
-10
Closed -$2K
LDF
2533
DELISTED
Latin American Discovery Fund
LDF
– –
-21,237
Closed -$278K
PF
2534
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-70
Closed -$17K
PF
2535
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,500
Closed -$48K
PF
2536
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60
Closed -$3K
BAC.WS.B
2537
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-881,992
Closed -$842K
PHH
2538
DELISTED
PHH Corporation
PHH
– –
-960
Closed -$21K
PHH
2539
PUT
DELISTED
PHH Corporation
PHH
– –
-58
Closed -$6K
GST
2540
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-50
Closed -$1K
LCM
2541
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-21,675
Closed -$205K
AGC
2542
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-104,670
Closed -$710K
PAY
2543
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-96
Closed -$6K
NSM
2544
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-117
Closed -$3K
FCRE
2545
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-479
Closed -$14K
FCRE
2546
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5
Closed -$21K
TWX
2547
DELISTED
Time Warner Inc
TWX
– –
-7,544
Closed -$601K
OA
2548
DELISTED
Orbital ATK, Inc.
OA
– –
-5,000
Closed -$638K
EVEP
2549
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-6,400
Closed -$227K
EVEP
2550
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-155
Closed -$258K
100 101
102
103 104

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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 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.