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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
ALTR
2626
CALL
DELISTED
Altera Corp
ALTR
– –
-5
Closed -$3K
ALTR
2627
DELISTED
Altera Corp
ALTR
– –
-4,586
Closed -$164K
MWE
2628
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-43
Closed -$21K
MWE
2629
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,400
Closed -$568K
CNW
2630
DELISTED
CON-WAY INC.
CNW
– –
-100
Closed -$4K
CNW
2631
PUT
DELISTED
CON-WAY INC.
CNW
– –
-78
Closed -$1K
OMG
2632
DELISTED
OM GROUP INC.
OMG
– –
-19,984
Closed -$518K
THOR
2633
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-10
Closed -$3K
ZU
2634
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-60
Closed -$12K
RYL
2635
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-46
Closed -$16K
HSP
2636
PUT
DELISTED
HOSPIRA INC
HSP
– –
-36
Closed -$2K
ANN
2637
CALL
DELISTED
ANN INC
ANN
– –
-67
Closed -$29K
AYN
2638
DELISTED
Alliance New York Income Fund
AYN
– –
-17,496
Closed -$220K
ROSE
2639
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-15
Closed -$3K
WLT
2640
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-755
Closed -$2K
KRFT
2641
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-800
Closed -$46.8K
AOL
2642
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-202
Closed -$124K
BKYF
2643
DELISTED
BK KY FINL CORP
BKYF
– –
-16,499
Closed -$762K
NNP
2644
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-49,045
Closed -$683K
PCYC
2645
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5
Closed -$1K
ARUN
2646
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-9,800
Closed -$211K
TLM
2647
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-73
Closed -$1K
TLM
2648
DELISTED
TALISMAN ENERGY INC
TLM
– –
-330,741
Closed -$2.08M
RVBD
2649
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-45
Closed -$15K
ANV
2650
DELISTED
Allied Nevada Gold Corp
ANV
– –
-79,200
Closed -$262K
104 105
106
107 108

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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.