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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
CNQR
2676
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13,680
Closed -$1.73M
FRF
2677
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-123,591
Closed -$1.22M
KMP
2678
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-82
Closed -$90K
KMP
2679
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-33,319
Closed -$3.11M
KMP
2680
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-118
Closed -$18K
EPB
2681
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-134,736
Closed -$5.41M
BYI
2682
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-47
Closed -$38K
BYI
2683
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-100,923
Closed -$8.14M
MONT
2684
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-127,127
Closed -$2.65M
QRE
2685
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-128,725
Closed -$2.5M
DNDN
2686
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-26,236
Closed -$2.02M
SMF
2687
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-3,922
Closed -$131K
ATHL
2688
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-20,300
Closed -$1.18M
BNA
2689
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-134,071
Closed -$1.39M
NUJ
2690
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-64,166
Closed -$843K
NNJ
2691
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-94,744
Closed -$1.29M
NQJ
2692
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-102,611
Closed -$1.37M
BAGL
2693
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-14,811
Closed -$298K
TWTC
2694
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-228,040
Closed -$9.49M
THRD
2695
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-13,140
Closed -$546K
BNNY
2696
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-21,810
Closed -$1M
URS
2697
DELISTED
URS CORP
URS
– –
-134,823
Closed -$7.77M
ENVE
2698
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-109,855
Closed -$2M
GTAT
2699
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,369
Closed -$677K
GTAT
2700
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-677,484
Closed -$7.34M
106 107
108
109 110

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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.