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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
WEA
426
Western Asset Premier Bond Fund
WEA
$123M
$728K 0.01%
52,430
+18,263
+53% +$257K
CLNE icon
427
PUT
Clean Energy Fuels
CLNE
$421M
$720K 0.01%
3,465
+1,936
+127% +$11.7K
MNKD icon
428
PUT
MannKind Corp
MNKD
$1.21B
$718K 0.01%
1,885
+160
+9% +$4.52K
RSOL
429
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$716K 0.01%
3,374
-4,010
-54% -$851K
DVN icon
430
CALL
Devon Energy
DVN
$49.2B
$713K 0.01%
1,469
+1,231
+517% +$74.6K
DX
431
Dynex Capital
DX
$3.07B
$712K 0.01%
28,775
+12,215
+74% +$307K
OLED icon
432
Universal Display
OLED
$3.85B
$710K 0.01%
25,600
+6,000
+31% +$171K
BXMX
433
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$708K 0.01%
+58,472
New +$744K
EA icon
434
CALL
Electronic Arts
EA
$52.4B
$708K 0.01%
308
– –
FPT
435
DELISTED
Federated Premier Intermediate M
FPT
$704K 0.01%
55,199
+54,630
+9,601% +$698K
APAGF
436
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$700K 0.01%
+49,964
New +$700K
MFD
437
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$699K 0.01%
43,984
+38,581
+714% +$635K
MYM
438
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$699K 0.01%
54,407
+35,728
+191% +$454K
DAL icon
439
CALL
Delta Air Lines
DAL
$58.8B
$698K 0.01%
670
-756
-53% -$31.8K
GST
440
PUT
DELISTED
Gastar Exploration Inc.
GST
$691K 0.01%
8,597
+7,222
+525% +$26.3K
IAE
441
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$690K 0.01%
+60,371
New +$726K
ETW
442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$689K 0.01%
+62,539
New +$741K
HIO
443
Western Asset High Income Opportunity Fund
HIO
$334M
$687K 0.01%
128,046
+114,757
+864% +$641K
JEQ
444
DELISTED
abrdn Japan Equity Fund
JEQ
$686K 0.01%
101,354
-31,534
-24% -$224K
AEF
445
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$685K 0.01%
92,118
+41,378
+82% +$332K
JPM icon
446
JPMorgan Chase
JPM
$950B
$685K 0.01%
+10,957
New +$659K
CVX icon
447
PUT
Chevron
CVX
$374B
$678K 0.01%
912
-505
-36% -$57.4K
UTF icon
448
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$677K 0.01%
+29,802
New +$687K
TCO
449
DELISTED
Taubman Centers Inc.
TCO
$673K 0.01%
+8,811
New +$673K
WOLF icon
450
Wolfspeed
WOLF
$1.14B
$670K 0.01%
20,800
+1,900
+10% +$62.4K
16 17
18
19 20

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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.