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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
TEI
301
Templeton Emerging Markets Income Fund
TEI
$314M
$1.18M 0.02%
103,863
+64,386
+163% +$793K
DD icon
302
DuPont de Nemours
DD
$19B
$1.18M 0.02%
+10,183
New +$1.24M
BKNG icon
303
CALL
Booking.com
BKNG
$154B
$1.17M 0.02%
625
– –
XOP icon
304
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.16M 0.02%
+1,013
New +$225K
VIPS icon
305
PUT
Vipshop
VIPS
$7.13B
$1.15M 0.02%
21,950
+5,500
+33% +$116K
ASA
306
ASA Gold and Precious Metals
ASA
$941M
$1.15M 0.02%
113,515
-120,644
-52% -$1.32M
MIY icon
307
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.14M 0.02%
82,214
+21,585
+36% +$295K
LEU icon
308
Centrus Energy
LEU
$3.34B
$1.14M 0.02%
264,290
– –
GPM
309
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.13M 0.02%
+131,346
New +$1.14M
QCOM icon
310
Qualcomm
QCOM
$172B
$1.13M 0.02%
+15,217
New +$1.11M
HNR
311
DELISTED
Harvest Natural Resources
HNR
$1.12M 0.02%
155,218
-18,024
-10% -$199K
PARA
312
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
20,063
-35,400
-64% -$1.89M
XLE icon
313
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.11M 0.02%
+4,274
New +$178K
MFI
314
DELISTED
MICROFINANCIAL INC
MFI
$1.1M 0.02%
+108,086
New +$945K
WYNN icon
315
PUT
Wynn Resorts
WYNN
$10.3B
$1.1M 0.02%
549
-689
-56% -$118K
ARIA
316
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.09M 0.02%
17,222
+4,826
+39% +$30.2K
NQI
317
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.08M 0.02%
81,675
-2,864
-3% -$37.5K
CIK
318
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.07M 0.02%
326,834
+214,852
+192% +$721K
VIAS
319
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.07M 0.02%
66,046
+18,864
+40% +$295K
COLM icon
320
Columbia Sportswear
COLM
$3.3B
$1.07M 0.02%
+24,083
New +$980K
HLSS
321
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.07M 0.02%
54,697
+15,585
+40% +$309K
IWM icon
322
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.06M 0.02%
+6,523
New +$746K
MON
323
PUT
DELISTED
Monsanto Co
MON
$1.05M 0.02%
506,803
-399,646
-44% -$46.4M
EBIX
324
DELISTED
Ebix Inc
EBIX
$1.05M 0.02%
62,150
-1,100
-2% -$16.9K
DUC
325
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.05M 0.02%
107,174
+82,720
+338% +$813K
11 12
13
14 15

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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.