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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
JOY
2576
CALL
DELISTED
Joy Global Inc
JOY
– –
-283
Closed -$5K
HAR
2577
PUT
DELISTED
Harman International Industries
HAR
– –
-7
Closed -$1K
ISIL
2578
CALL
DELISTED
Intersil Corp
ISIL
– –
-11
Closed -$3K
LOCK
2579
DELISTED
LifeLock, Inc.
LOCK
– –
-500
Closed -$7K
LOCK
2580
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-11
Closed -$2K
APOL
2581
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-225
Closed -$64K
APOL
2582
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-213
Closed -$3K
STJ
2583
PUT
DELISTED
St Jude Medical
STJ
– –
-23
Closed -$8K
NVX
2584
DELISTED
Nuveen Calif Div Muni
NVX
– –
-4,306
Closed -$59K
DRYS
2585
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$5K
ITC
2586
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-200,000
Closed -$275K
ITC
2587
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,756
Closed -$98K
ITC
2588
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
-300,000
Closed -$217K
NPM
2589
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-7,216
Closed -$99K
NPI
2590
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10,030
Closed -$134K
NPP
2591
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-41,217
Closed -$597K
SQNM
2592
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-125
Closed -$1K
CSH
2593
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-22,040
Closed -$438K
ICLD
2594
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-189,990
Closed -$862K
DWA
2595
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-30
Closed -$23K
HTS
2596
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-119,390
Closed -$2.26M
CVC
2597
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-52
Closed -$4K
TXTR
2598
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,300
Closed -$34K
TXTR
2599
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20
Closed -$11K
BBEP
2600
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,184
Closed -$44K
102 103
104
105 106

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VPIM
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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.