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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
BBEP
2601
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,010
Closed -$151K
LINE
2602
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,600
Closed -$229K
LINE
2603
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-96
Closed -$28K
JTP
2604
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-37,880
Closed -$308K
JHP
2605
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-19,053
Closed -$159K
ARO
2606
DELISTED
Aeropostale Inc
ARO
– –
-50
Closed –
GHI
2607
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-13,202
Closed -$127K
NPT
2608
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-6,635
Closed -$84K
NXZ
2609
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-11,139
Closed -$155K
YOKU
2610
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-468
Closed -$39K
RNF
2611
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-2,200
Closed -$27K
RNF
2612
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-44
Closed -$72K
GMCR
2613
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-317
Closed -$2K
ALU
2614
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-591
Closed -$22K
ALU
2615
DELISTED
Alcatel-Lucent
ALU
– –
-58,250
Closed -$176K
PCL
2616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-850
Closed -$34.9K
PCL
2617
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6
Closed -$1K
PBY
2618
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,800
Closed -$16K
PBY
2619
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-100
Closed -$8K
PCP
2620
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-250
Closed -$59K
PCP
2621
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1
Closed -$1K
OVTI
2622
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-204
Closed -$1K
NES
2623
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-29,073
Closed -$255K
ACI
2624
DELISTED
ARCH COAL, INC.
ACI
– –
-40,073
Closed -$849K
ACI
2625
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-931
Closed -$1.18M
103 104
105
106 107

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VPIM
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ACA
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IIM
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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.