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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
UPS icon
476
CALL
United Parcel Service
UPS
$89.5B
$612K 0.01%
1,677
-3,820
-69% -$403K
EOX
477
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$610K 0.01%
167
+118
+241% +$6.4K
VGI
478
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$609K 0.01%
38,464
+12,108
+46% +$200K
VVR icon
479
Invesco Senior Income Trust
VVR
$459M
$609K 0.01%
133,622
-29,931
-18% -$138K
ZSL icon
480
CALL
ProShares UltraShort Silver
ZSL
$62.6M
$608K 0.01%
4
-3
-43% -$26.9K
INVN
481
DELISTED
Invensense Inc
INVN
$606K 0.01%
37,281
+21,600
+138% +$363K
SD
482
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$606K 0.01%
3,686
+3,115
+546% +$10.2K
DHI icon
483
D.R. Horton
DHI
$40.7B
$604K 0.01%
23,888
-45,783
-66% -$1.07M
T icon
484
AT&T
T
$159B
$603K 0.01%
+23,786
New +$617K
AUY
485
PUT
DELISTED
Yamana Gold, Inc.
AUY
$601K 0.01%
2,964
+1,000
+51% +$4.53K
NOV icon
486
NOV
NOV
$6.93B
$600K 0.01%
9,160
+2,952
+48% +$206K
SHW icon
487
CALL
Sherwin-Williams
SHW
$83.7B
$599K 0.01%
333
-15
-4% -$1.18K
NQP
488
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$596K 0.01%
+43,477
New +$596K
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
$596K 0.01%
18,560
+2,700
+17% +$94.1K
DIS icon
490
CALL
Walt Disney
DIS
$167B
$591K 0.01%
885
-924
-51% -$83.3K
WFC icon
491
CALL
Wells Fargo
WFC
$258B
$591K 0.01%
1,017
-111
-10% -$5.88K
RGT
492
Royce Global Value Trust
RGT
$98.8M
$590K 0.01%
73,468
+35,994
+96% +$299K
MCD icon
493
PUT
McDonald's
MCD
$191B
$589K 0.01%
1,071
-403
-27% -$37.7K
AAL icon
494
American Airlines Group
AAL
$10.2B
$588K 0.01%
10,981
-2,000
-15% -$86.2K
SCO icon
495
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$588K 0.01%
7
+3
+75% +$5.75K
CRUS icon
496
Cirrus Logic
CRUS
$6.65B
$586K 0.01%
24,866
+2,600
+12% +$52.4K
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
$586K 0.01%
+30,178
New +$568K
CMCSA icon
498
CALL
Comcast
CMCSA
$84B
$583K 0.01%
2,104
+100
+5% +$2.74K
PXD
499
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.01%
1,842
+1,746
+1,819% +$288K
FPL
500
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$580K 0.01%
32,392
+20,218
+166% +$360K
18 19
20
21 22

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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.