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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
COP icon
251
ConocoPhillips
COP
$139B
$1.48M 0.03%
21,491
+8,454
+65% +$590K
IHD
252
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1.48M 0.03%
143,183
+107,634
+303% +$1.19M
EDC icon
253
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.47M 0.03%
1,383
+9
+0.7% +$899
PII icon
254
Polaris
PII
$4.07B
$1.47M 0.03%
+9,700
New +$1.45M
MTZ icon
255
MasTec
MTZ
$24.7B
$1.45M 0.03%
63,992
+45,053
+238% +$1.11M
IVH
256
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.45M 0.03%
91,191
+25,137
+38% +$422K
CCI icon
257
PUT
Crown Castle
CCI
$33.1B
$1.44M 0.03%
1,057
+151
+17% +$12.1K
BTT icon
258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.44M 0.03%
71,534
+32,173
+82% +$646K
BTU
259
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.03%
12,303
+7,836
+175% +$1.17M
CM icon
260
Canadian Imperial Bank of Commerce
CM
$109B
$1.42M 0.03%
+33,360
New +$1.48M
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$256M
$1.41M 0.03%
122,334
-13,724
-10% -$154K
MLCO icon
262
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.4M 0.03%
3,156
+373
+13% +$9.34K
CLD
263
DELISTED
Cloud Peak Energy Inc
CLD
$1.4M 0.03%
+152,368
New +$1.69M
PCI
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.03%
67,590
+60,328
+831% +$1.31M
EEM icon
265
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.03%
+7,541
New +$307K
V icon
266
CALL
Visa
V
$697B
$1.39M 0.03%
1,920
+680
+55% +$40.9K
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
$1.39M 0.03%
16,000
– –
VLT icon
268
Invesco High Income Trust II
VLT
$65.2M
$1.38M 0.03%
91,814
+80,621
+720% +$1.23M
SFUN
269
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.38M 0.03%
147
+54
+58% +$23.8K
RIT
270
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.38M 0.03%
109,632
-61,511
-36% -$735K
NOV icon
271
PUT
NOV
NOV
$7.11B
$1.37M 0.03%
308
-101
-25% -$7.04K
MCR
272
DELISTED
MFS Charter Income Trust
MCR
$1.37M 0.03%
148,940
+6,365
+4% +$56K
JRVR icon
273
James River Group Holdings
JRVR
$221M
$1.36M 0.03%
+60,000
New +$1.32M
CBST
274
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.35M 0.03%
+13,470
New +$1.05M
KEY icon
275
KeyCorp
KEY
$24.3B
$1.33M 0.03%
96,082
-3,346
-3% -$44.5K
9 10
11
12 13

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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.