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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
IAG icon
376
IAMGOLD
IAG
$8.24B
$846K 0.02%
313,666
+62,000
+25% +$143K
TWC
377
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$843K 0.02%
+700
New +$101K
EXC icon
378
Exelon
EXC
$48.4B
$841K 0.02%
31,806
-36,272
-53% -$931K
MMT
379
Aberdeen Multi-Market Income Fund
MMT
$238M
$841K 0.02%
129,530
-49,809
-28% -$315K
WPRT
380
PUT
Westport Fuel Systems
WPRT
$32.9M
$840K 0.02%
48
-29
-38% -$1.53K
JGV
381
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$840K 0.02%
+64,582
New +$832K
ATHN
382
DELISTED
Athenahealth, Inc.
ATHN
$839K 0.02%
5,762
– –
LNG icon
383
CALL
Cheniere Energy
LNG
$52.8B
$838K 0.02%
496
-237
-32% -$16.7K
WFM
384
CALL
DELISTED
Whole Foods Market Inc
WFM
$835K 0.02%
1,274
-113
-8% -$4.98K
DGX icon
385
Quest Diagnostics
DGX
$26B
$831K 0.02%
12,400
-8,200
-40% -$517K
LVS icon
386
PUT
Las Vegas Sands
LVS
$32B
$829K 0.02%
873
-480
-35% -$28.9K
GEVO icon
387
Gevo
GEVO
$363M
$826K 0.02%
430
+12
+3% +$24.8K
CXH
388
DELISTED
MFS Investment Grade Municipal Trust
CXH
$823K 0.02%
87,854
-10,912
-11% -$101K
SSRI
389
PUT
DELISTED
Silver Standard Resources
SSRI
$823K 0.02%
8,475
+4,272
+102% +$22.4K
MRD
390
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$811K 0.02%
+45,000
New +$1.01M
NXG
391
NXG NextGen Infrastructure Income Fund
NXG
$319M
$806K 0.02%
+9,455
New +$908K
LUV icon
392
Southwest Airlines
LUV
$22.7B
$795K 0.02%
18,800
+8,600
+84% +$321K
P
393
PUT
DELISTED
Pandora Media Inc
P
$794K 0.02%
1,552
-1,105
-42% -$21.8K
VRE
394
DELISTED
Veris Residential
VRE
$792K 0.02%
+41,605
New +$796K
ROSE
395
DELISTED
ROSETTA RESOURCES INC
ROSE
$791K 0.02%
35,488
+33,988
+2,266% +$1.1M
KST
396
DELISTED
Deutsche Strategic Income Trust
KST
$790K 0.02%
68,363
+3,185
+5% +$38K
CAT icon
397
PUT
Caterpillar
CAT
$387B
$786K 0.02%
2,028
+518
+34% +$50.4K
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
$785K 0.02%
+7,500
New +$742K
MSM icon
399
MSC Industrial Direct
MSM
$6.97B
$776K 0.02%
+9,558
New +$778K
WPZ
400
DELISTED
Williams Partners L.P.
WPZ
$775K 0.02%
15,172
-8,843
-37% -$500K
14 15
16
17 18

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VPIM
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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.