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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
ANV
2651
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-9,366
Closed -$1.46M
BPZ
2652
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-813
Closed -$41K
APL
2653
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-72
Closed -$2K
APL
2654
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-31
Closed -$3K
ROC
2655
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-60
Closed -$4K
MWRX
2656
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-158,360
Closed -$1.3M
PIKE
2657
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-240,286
Closed -$2.86M
MGAM
2658
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-128,312
Closed -$4.62M
LIN
2659
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-389,237
Closed -$8.64M
JLA
2660
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-203,360
Closed -$2.65M
DPO
2661
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-67,083
Closed -$894K
DPD
2662
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-10,377
Closed -$161K
OABC
2663
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-205,620
Closed -$5.34M
CCI.PRA
2664
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-13,239
Closed -$1.38M
FST
2665
DELISTED
FOREST OIL CORPORATION
FST
– –
-84,300
Closed -$98K
FST
2666
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-138
Closed -$11K
CPWR
2667
DELISTED
COMPUWARE CORP
CPWR
– –
-469,932
Closed -$4.79M
PSMI
2668
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-16,235
Closed -$200K
THI
2669
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-73,561
Closed -$5.8M
TIBX
2670
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-45
Closed -$14K
TIBX
2671
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-34,579
Closed -$817K
KOG
2672
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-624,594
Closed -$8.47M
KOG
2673
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-111
Closed -$4K
BCF
2674
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-126,737
Closed -$1.07M
BQR
2675
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-20,734
Closed -$158K
105 106
107
108 109

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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.