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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
QQQX icon
276
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.33M 0.03%
+69,161
New +$1.38M
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.33M 0.03%
+82,307
New +$1.37M
MON
278
CALL
DELISTED
Monsanto Co
MON
$1.32M 0.03%
245,120
-163,068
-40% -$18.9M
CHK
279
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.03%
29
+12
+71% +$49.8K
TBT icon
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$1.28M 0.02%
27,635
+21,508
+351% +$1.1M
BTU
281
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M 0.02%
191
+113
+145% +$16.9K
GHY
282
PGIM Global High Yield Fund
GHY
$481M
$1.26M 0.02%
79,125
+64,482
+440% +$1.04M
UNXL
283
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.26M 0.02%
1,111
-16
-1% -$88
C icon
284
CALL
Citigroup
C
$221B
$1.25M 0.02%
5,886
+2,027
+53% +$108K
DECK icon
285
Deckers Outdoor
DECK
$14B
$1.25M 0.02%
82,452
+66,852
+429% +$1.02M
MTUS icon
286
Metallus
MTUS
$883M
$1.25M 0.02%
+33,713
New +$1.25M
ASG
287
Liberty All-Star Growth Fund
ASG
$324M
$1.24M 0.02%
240,565
+129,376
+116% +$658K
VMC icon
288
Vulcan Materials
VMC
$37.3B
$1.24M 0.02%
18,800
+18,500
+6,167% +$1.17M
EAD
289
Allspring Income Opportunities Fund
EAD
$374M
$1.23M 0.02%
138,045
+105,263
+321% +$940K
BIT icon
290
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.23M 0.02%
73,143
+41,311
+130% +$721K
AEGR
291
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.23M 0.02%
1,724
+703
+69% +$17.7K
SAN icon
292
Banco Santander
SAN
$199B
$1.22M 0.02%
158,417
+134,466
+561% +$1.08M
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M 0.02%
+25,040
New +$1.16M
PAAS icon
294
Pan American Silver
PAAS
$18.2B
$1.2M 0.02%
130,881
+126,976
+3,252% +$1.27M
SSO icon
295
PUT
ProShares Ultra S&P500
SSO
$7.76B
$1.2M 0.02%
40,912
-3,792
-8% -$29K
GILD icon
296
CALL
Gilead Sciences
GILD
$166B
$1.2M 0.02%
530
-169
-24% -$17.5K
RRGB icon
297
Red Robin
RRGB
$137M
$1.19M 0.02%
+15,480
New +$983K
MNKD icon
298
MannKind Corp
MNKD
$1.2B
$1.19M 0.02%
45,593
+10,400
+30% +$294K
WM icon
299
Waste Management
WM
$96.4B
$1.19M 0.02%
+23,100
New +$1.12M
HP icon
300
Helmerich & Payne
HP
$3.29B
$1.18M 0.02%
17,500
-8,614
-33% -$671K
10 11
12
13 14

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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.