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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
GGE
401
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$772K 0.02%
+43,592
New +$790K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$9.13B
$770K 0.02%
21,070
-40,455
-66% -$1.64M
DDF
403
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$767K 0.01%
77,878
+52,910
+212% +$520K
JOF
404
Japan Smaller Capitalization Fund
JOF
$320M
$765K 0.01%
85,337
-98,045
-53% -$898K
PM icon
405
Philip Morris
PM
$312B
$764K 0.01%
9,384
+8,514
+979% +$731K
MPC icon
406
Marathon Petroleum
MPC
$89.3B
$762K 0.01%
16,900
-4,100
-20% -$180K
GM icon
407
PUT
General Motors
GM
$81.7B
$760K 0.01%
3,866
+488
+14% +$15.6K
GLV
408
Clough Global Dividend & Income Fund
GLV
$77.6M
$758K 0.01%
51,402
+6,032
+13% +$86.6K
HLF icon
409
Herbalife
HLF
$1.3B
$758K 0.01%
40,214
-231,080
-85% -$4.95M
MCN
410
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$757K 0.01%
+93,083
New +$778K
GMCR
411
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$752K 0.01%
197
– –
LNKD
412
PUT
DELISTED
LinkedIn Corporation
LNKD
$751K 0.01%
601
-15
-2% -$3.25K
PHF
413
DELISTED
Pacholder High Yield
PHF
$749K 0.01%
101,977
+83,896
+464% +$639K
BMY icon
414
Bristol-Myers Squibb
BMY
$130B
$747K 0.01%
12,662
-2,122
-14% -$120K
INTU icon
415
Intuit
INTU
$85.6B
$746K 0.01%
+8,100
New +$720K
MIN
416
Aberdeen Intermediate Income Fund
MIN
$273M
$745K 0.01%
155,891
+91,190
+141% +$454K
VHC icon
417
PUT
VirnetX Holding Corp
VHC
$54.4M
$742K 0.01%
29
-1
-3% -$104
KBH icon
418
KB Home
KBH
$3.54B
$741K 0.01%
+44,800
New +$720K
QIHU
419
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$737K 0.01%
426
-1,713
-80% -$113K
FEO
420
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$736K 0.01%
44,766
+21,002
+88% +$364K
HES
421
DELISTED
Hess
HES
$734K 0.01%
+9,955
New +$789K
LOW icon
422
CALL
Lowe's Companies
LOW
$122B
$731K 0.01%
380
+64
+20% +$3.83K
KRA
423
DELISTED
Kraton Corporation
KRA
$731K 0.01%
35,180
– –
FFIV icon
424
F5
FFIV
$22.8B
$730K 0.01%
5,600
+300
+6% +$37.4K
T icon
425
PUT
AT&T
T
$169B
$730K 0.01%
2,106
+360
+21% +$9.34K
15 16
17
18 19

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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.