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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
EFF
526
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$533K 0.01%
33,061
-15,647
-32% -$264K
NZF icon
527
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$525K 0.01%
+38,146
New +$524K
YELP icon
528
Yelp
YELP
$1.52B
$523K 0.01%
9,574
-3,500
-27% -$207K
GBX icon
529
The Greenbrier Companies
GBX
$1.59B
$520K 0.01%
+9,691
New +$548K
RDN icon
530
CALL
Radian Group
RDN
$5.3B
$520K 0.01%
973
+255
+36% +$4.11K
TSCO icon
531
Tractor Supply
TSCO
$16.3B
$520K 0.01%
33,000
+27,500
+500% +$394K
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
$520K 0.01%
129,600
+125,825
+3,333% +$570K
KHI
533
DELISTED
Deutsche High Income Trust
KHI
$517K 0.01%
59,261
-47,139
-44% -$417K
FXY icon
534
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$514K 0.01%
829
– –
SREV
535
DELISTED
ServiceSource International, Inc.
SREV
$511K 0.01%
109,342
-134,210
-55% -$519K
NSL
536
DELISTED
NUVEEN SENIOR INCM FD
NSL
$508K 0.01%
77,630
-11,109
-13% -$73.5K
FAM
537
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$506K 0.01%
+42,027
New +$540K
RYL
538
CALL
DELISTED
RYLAND GROUP INC
RYL
$506K 0.01%
603
-207
-26% -$7.51K
CPB icon
539
Campbell Soup
CPB
$6.83B
$505K 0.01%
11,489
+1,400
+14% +$61.2K
CHW
540
Calamos Global Dynamic Income Fund
CHW
$521M
$503K 0.01%
+54,604
New +$482K
IWM icon
541
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$500K 0.01%
+3,967
New +$454K
NHS
542
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$500K 0.01%
40,710
+4,078
+11% +$51.6K
SHPG
543
DELISTED
Shire pic
SHPG
$498K 0.01%
2,347
-25,500
-92% -$5.41M
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.32B
$497K 0.01%
+11,950
New +$472K
STEW
545
SRH Total Return Fund
STEW
$1.79B
$494K 0.01%
54,620
+27,156
+99% +$240K
BRW
546
Saba Capital Income & Opportunities Fund
BRW
$336M
$493K 0.01%
46,481
-21,591
-32% -$231K
IBN icon
547
ICICI Bank
IBN
$108B
$493K 0.01%
+46,970
New +$479K
M icon
548
Macy's
M
$6.35B
$493K 0.01%
+7,500
New +$454K
PCAR icon
549
PACCAR
PCAR
$71.3B
$493K 0.01%
10,886
+5,013
+85% +$216K
SEVN
550
Seven Hills Realty Trust
SEVN
$175M
$491K 0.01%
24,536
+12,861
+110% +$251K
20 21
22
23 24

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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.