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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
SEE
501
DELISTED
Sealed Air
SEE
$577K 0.01%
+13,600
New +$511K
OII icon
502
Oceaneering
OII
$4.78B
$576K 0.01%
+9,800
New +$629K
EVJ
503
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$575K 0.01%
46,829
+13,236
+39% +$164K
ECF
504
Ellsworth Growth & Income Fund
ECF
$166M
$569K 0.01%
65,410
-36,371
-36% -$309K
TSN icon
505
PUT
Tyson Foods
TSN
$21.5B
$566K 0.01%
1,264
+863
+215% +$35K
MA icon
506
PUT
Mastercard
MA
$497B
$565K 0.01%
1,404
+379
+37% +$30.9K
CDE icon
507
Coeur Mining
CDE
$15.4B
$563K 0.01%
+110,226
New +$491K
JHI
508
John Hancock Investors Trust
JHI
$115M
$557K 0.01%
31,496
+11,733
+59% +$215K
ARCB icon
509
ArcBest
ARCB
$3.33B
$556K 0.01%
+12,000
New +$487K
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$552K 0.01%
4,767
-733
-13% -$87K
WW
511
DELISTED
WW International
WW
$552K 0.01%
22,226
-10,600
-32% -$285K
DO
512
DELISTED
Diamond Offshore Drilling
DO
$552K 0.01%
15,050
-5,760
-28% -$206K
WIA
513
Western Asset Inflation-Linked Income Fund
WIA
$185M
$550K 0.01%
47,438
+16,653
+54% +$192K
VMM
514
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$549K 0.01%
+41,119
New +$555K
GDX icon
515
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$547K 0.01%
1,575
+352
+29% +$6.8K
JCP
516
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.01%
84,471
-41,100
-33% -$302K
MS icon
517
CALL
Morgan Stanley
MS
$333B
$546K 0.01%
734
-146
-17% -$5.19K
EARN
518
Ellington Residential Mortgage REIT
EARN
$167M
$544K 0.01%
+33,443
New +$580K
MRC
519
DELISTED
MRC Global
MRC
$541K 0.01%
35,748
-39,955
-53% -$776K
HME
520
DELISTED
HOME PROPERTIES, INC
HME
$541K 0.01%
8,253
+1,000
+14% +$63.7K
SUNE
521
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$540K 0.01%
13,220
+1,861
+16% +$35.4K
CAF
522
Morgan Stanley China A Share Fund
CAF
$329M
$538K 0.01%
+17,742
New +$463K
P
523
DELISTED
Pandora Media Inc
P
$534K 0.01%
29,950
-33,900
-53% -$670K
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
$534K 0.01%
2,326
-2,200
-49% -$477K
WMB icon
525
Williams Companies
WMB
$85.8B
$533K 0.01%
+11,868
New +$607K
19 20
21
22 23

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PF
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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.