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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
GTAT
2701
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-12,057
Closed -$5.43M
END
2702
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-3,919
Closed -$23K
END
2703
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-9,981
Closed -$2.53M
MEAS
2704
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-600
Closed -$51K
MLU
2705
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-346,795
Closed -$10.7M
NOVB
2706
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-105,969
Closed -$2.29M
MXN
2707
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
– –
-7,193
Closed -$103K
MXA
2708
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
– –
-1,231
Closed -$19K
KMM
2709
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-174,852
Closed -$1.55M
QTWW
2710
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-5,300
Closed -$19K
QTWW
2711
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-54
Closed -$23K
PULS
2712
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-64,689
Closed -$87K
VLYWW
2713
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
CYTR
2714
DELISTED
CytRx Corp
CYTR
– –
-383
Closed -$5K
CYTR
2715
PUT
DELISTED
CytRx Corp
CYTR
– –
-8
Closed -$2K
CAVM
2716
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-5
Closed -$2K
MUS
2717
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-9,331
Closed -$121K
MFT
2718
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-55,959
Closed -$745K
CAM
2719
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-59
Closed -$23K
EQC.PRD
2720
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-3,487
Closed -$83K
NBO
2721
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-644
Closed -$8K
YELL
2722
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,000
Closed -$11K
MBT
2723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,200
Closed -$171K
GRA
2724
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-21
Closed -$43K
BBF
2725
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-5,893
Closed -$80K
107 108
109
110 111

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VPIM
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ACA
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IIM
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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.