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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
V icon
326
PUT
Visa
V
$697B
$1.05M 0.02%
5,344
+4,020
+304% +$242K
TMUS icon
327
T-Mobile US
TMUS
$196B
$1.05M 0.02%
38,919
+14,956
+62% +$413K
EVR icon
328
Evercore
EVR
$13.2B
$1.05M 0.02%
+20,000
New +$1M
NUM
329
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.04M 0.02%
76,391
+65,828
+623% +$907K
CLF icon
330
Cleveland-Cliffs
CLF
$6.84B
$1.04M 0.02%
145,608
-111,436
-43% -$969K
NAN icon
331
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.03M 0.02%
76,461
+19,582
+34% +$264K
BKNG icon
332
Booking.com
BKNG
$154B
$1.02M 0.02%
+22,300
New +$1.01M
JQC icon
333
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.01M 0.02%
114,881
-5,007
-4% -$43.8K
NUO
334
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$990K 0.02%
+64,625
New +$986K
EHI
335
Western Asset Global High Income Fund
EHI
$175M
$979K 0.02%
+88,199
New +$1.03M
ERX icon
336
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$977K 0.02%
+1,616
New +$1.17M
PAAS icon
337
PUT
Pan American Silver
PAAS
$18.2B
$975K 0.02%
8,328
+182
+2% +$1.81K
PFIE
338
DELISTED
Profire Energy, Inc
PFIE
$970K 0.02%
425,603
+195,603
+85% +$630K
NNC
339
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$970K 0.02%
74,570
+3,735
+5% +$48.8K
DISH
340
DELISTED
DISH Network Corp.
DISH
$969K 0.02%
13,306
+9,000
+209% +$606K
HNW
341
DELISTED
Pioneer Diversified High Income Fund
HNW
$965K 0.02%
+54,406
New +$1.03M
BTO
342
John Hancock Financial Opportunities Fund
BTO
$823M
$962K 0.02%
40,874
-9,964
-20% -$227K
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$953K 0.02%
106,775
+65,748
+160% +$670K
AMRE
344
DELISTED
AMREIT INC NEW COM STK
AMRE
$949K 0.02%
+35,788
New +$909K
ARDC
345
Are Dynamic Credit Allocation Fund
ARDC
$296M
$948K 0.02%
59,962
-1,007
-2% -$16.7K
TGT icon
346
CALL
Target
TGT
$65.5B
$945K 0.02%
783
+218
+39% +$14.7K
LGI
347
Lazard Global Total Return & Income Fund
LGI
$234M
$941K 0.02%
+59,525
New +$979K
USB icon
348
US Bancorp
USB
$100B
$941K 0.02%
20,936
-7,168
-26% -$309K
GLD icon
349
PUT
SPDR Gold Trust
GLD
$131B
$940K 0.02%
462
– –
IAG icon
350
PUT
IAMGOLD
IAG
$8.24B
$939K 0.02%
7,942
+646
+9% +$1.5K
12 13
14
15 16

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PF
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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.