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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
BFY
2726
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-4,212
Closed -$58K
CY
2727
DELISTED
Cypress Semiconductor
CY
– –
-6,500
Closed -$64K
GG
2728
CALL
DELISTED
Goldcorp Inc
GG
– –
-717
Closed -$30K
SGF
2729
DELISTED
Aberdeen Singapore Fund
SGF
– –
-51,599
Closed -$641K
BOBE
2730
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,000
Closed -$378K
SPLS
2731
CALL
DELISTED
Staples Inc
SPLS
– –
-463
Closed -$21K
SSRI
2732
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-397
Closed -$14K
MEMP
2733
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-16,108
Closed -$354K
VNR
2734
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-9,900
Closed -$271K
VNR
2735
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-148
Closed -$28K
LXK
2736
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-41
Closed -$1K
LXK
2737
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-320
Closed -$14K
SCTY
2738
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-19
Closed -$12K
AA.PRB
2739
DELISTED
Alcoa Inc
AA.PRB
– –
-520,823
Closed -$26M
NPF
2740
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-42,238
Closed -$568K
NQS
2741
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-42,091
Closed -$575K
QLIK
2742
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-35
Closed -$3K
QIHU
2743
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-34,079
Closed -$2.25M
PQUE
2744
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-47,147
Closed -$264K
GOLD
2745
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-20
Closed -$104K
CIT
2746
PUT
DELISTED
CIT Group Inc.
CIT
– –
-66
Closed -$11K
CB
2747
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-10
Closed -$1K
CB
2748
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-9
Closed -$2K
FNSR
2749
CALL
DELISTED
Finisar Corp
FNSR
– –
-761
Closed -$3K
AGN
2750
CALL
DELISTED
Allergan Inc
AGN
– –
-27
Closed -$42K
107 108 109
110
111

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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.