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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
CYS
351
DELISTED
CYS Investments Inc.
CYS
$924K 0.02%
106,016
+29,342
+38% +$263K
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$922K 0.02%
24,053
+22,453
+1,403% +$1.11M
MHY
353
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$921K 0.02%
180,262
+76,137
+73% +$406K
TAC icon
354
TransAlta
TAC
$4.03B
$915K 0.02%
87,000
– –
MTGE
355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$912K 0.02%
+48,441
New +$951K
GT icon
356
Goodyear
GT
$2.12B
$907K 0.02%
+31,760
New +$786K
ALTO icon
357
PUT
Alto Ingredients
ALTO
$345M
$906K 0.02%
3,668
+2,727
+290% +$33.3K
MA icon
358
CALL
Mastercard
MA
$497B
$904K 0.02%
688
+134
+24% +$10.9K
NDP
359
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$904K 0.02%
5,969
-10,196
-63% -$1.78M
NNA
360
DELISTED
Navios Maritime Acquisition Corporation
NNA
$902K 0.02%
16,578
-86
-0.5% -$3.8K
BB icon
361
BlackBerry
BB
$4.74B
$899K 0.02%
81,940
-27,500
-25% -$282K
MGM icon
362
MGM Resorts International
MGM
$11.8B
$897K 0.02%
42,000
-16,900
-29% -$367K
BGX
363
Blackstone Long-Short Credit Income Fund
BGX
$136M
$893K 0.02%
57,543
+12,236
+27% +$198K
HEQ
364
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$891K 0.02%
+54,605
New +$928K
LNKD
365
CALL
DELISTED
LinkedIn Corporation
LNKD
$889K 0.02%
149
+29
+24% +$6.29K
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$886K 0.02%
18,687
+15,087
+419% +$818K
GTIV
367
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$885K 0.02%
+46,507
New +$888K
BSE
368
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$885K 0.02%
66,803
-15,317
-19% -$201K
NMY
369
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$878K 0.02%
69,459
-37,569
-35% -$474K
EJ
370
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$878K 0.02%
+121,401
New +$1.04M
CSCO icon
371
Cisco
CSCO
$456B
$875K 0.02%
31,483
+3,075
+11% +$79.4K
EXEL icon
372
PUT
Exelixis
EXEL
$14.2B
$872K 0.02%
9,123
-790
-8% -$1.23K
BEN icon
373
Franklin Resources
BEN
$17.3B
$869K 0.02%
15,700
+6,300
+67% +$348K
ITUB icon
374
Itaú Unibanco
ITUB
$91.6B
$868K 0.02%
166,427
-128,212
-44% -$721K
UTX.PRA
375
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$848K 0.02%
+13,793
New +$818K
13 14
15
16 17

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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.