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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
DUST icon
451
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
NXK
452
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$669K 0.01%
50,635
+20,721
+69% +$273K
HIX
453
Western Asset High Income Fund II
HIX
$349M
$664K 0.01%
+79,951
New +$682K
WLT
454
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$660K 0.01%
2,329
-63
-3% -$138
SPY icon
455
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$659K 0.01%
11,781
+6,509
+123% +$1.31M
WBA
456
CALL
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.01%
656
-73
-10% -$4.88K
HOS
457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$654K 0.01%
+26,199
New +$721K
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$648K 0.01%
32,066
+2,066
+7% +$48.2K
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
$647K 0.01%
14,950
-16,600
-53% -$680K
YHOO
460
CALL
DELISTED
Yahoo Inc
YHOO
$645K 0.01%
921
-296
-24% -$13.9K
SWKS icon
461
CALL
Skyworks Solutions
SWKS
$9.73B
$643K 0.01%
292
-42
-13% -$2.6K
CIF
462
DELISTED
MFS Intermediate High Income Fund
CIF
$637K 0.01%
239,700
+152,786
+176% +$412K
QLTI
463
DELISTED
QLT Inc
QLTI
$637K 0.01%
158,914
-403,619
-72% -$1.58M
DSL
464
DoubleLine Income Solutions Fund
DSL
$1.23B
$630K 0.01%
+31,688
New +$660K
MFM
465
Aberdeen Municipal Income Fund
MFM
$221M
$626K 0.01%
94,387
-80,782
-46% -$531K
ULTA icon
466
Ulta Beauty
ULTA
$21.6B
$626K 0.01%
4,900
– –
TWIN icon
467
Twin Disc
TWIN
$333M
$625K 0.01%
31,517
+4,081
+15% +$95.1K
SGL
468
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$624K 0.01%
73,681
+33,642
+84% +$293K
VVUS
469
PUT
DELISTED
Vivus Inc
VVUS
$623K 0.01%
846
+326
+63% +$10.6K
HD icon
470
Home Depot
HD
$343B
$622K 0.01%
5,931
-45,679
-89% -$4.44M
EBAY icon
471
eBay
EBAY
$52.1B
$621K 0.01%
+26,314
New +$597K
SC
472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$620K 0.01%
31,638
-6,260
-17% -$115K
UCO icon
473
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$617K 0.01%
11
+1
+10% +$1.25K
SWZ
474
Swiss Helvetia Fund
SWZ
$76.7M
$616K 0.01%
55,331
-164,892
-75% -$2.14M
MSP
475
DELISTED
Madison Strategic Sector
MSP
$614K 0.01%
+51,735
New +$635K
17 18
19
20 21

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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.