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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
EGP icon
551
EastGroup Properties
EGP
$11.3B
$486K 0.01%
+7,678
New +$501K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$483K 0.01%
17,700
-21,600
-55% -$694K
JSD
553
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$483K 0.01%
29,022
+2,453
+9% +$41.7K
EDC icon
554
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$139M
$481K 0.01%
1,041
+86
+9% +$8.59K
FMN
555
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$480K 0.01%
+33,126
New +$486K
RGP
556
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K 0.01%
20,000
+4,847
+32% +$137K
SLV icon
557
PUT
iShares Silver Trust
SLV
$28.4B
$473K 0.01%
1,641
+1,226
+295% +$19.4K
ALLY icon
558
Ally Financial
ALLY
$13.4B
$472K 0.01%
+20,000
New +$452K
CMG icon
559
PUT
Chipotle Mexican Grill
CMG
$44.2B
$472K 0.01%
7,100
-50
-0.7% -$654
DSU icon
560
BlackRock Debt Strategies Fund
DSU
$592M
$472K 0.01%
42,357
-1,994
-4% -$22.4K
JDD
561
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$472K 0.01%
40,160
+31,714
+375% +$377K
SLV icon
562
CALL
iShares Silver Trust
SLV
$28.4B
$469K 0.01%
6,122
+1,983
+48% +$31.4K
UNXL
563
DELISTED
Uni-Pixel, Inc.
UNXL
$467K 0.01%
82,200
+2,900
+4% +$15.9K
PGNX
564
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$465K 0.01%
61,508
-101,467
-62% -$607K
EFT
565
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$463K 0.01%
33,348
+14,890
+81% +$211K
YUM icon
566
Yum! Brands
YUM
$42.1B
$463K 0.01%
8,843
-5,614
-39% -$292K
AMBA icon
567
Ambarella
AMBA
$3.3B
$461K 0.01%
9,100
-36,600
-80% -$1.71M
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$461K 0.01%
19,040
-14,700
-44% -$329K
X
569
DELISTED
US Steel
X
$460K 0.01%
17,227
-1,100
-6% -$36.7K
XOM icon
570
PUT
ExxonMobil
XOM
$649B
$459K 0.01%
2,535
+1,530
+152% +$143K
CPRI icon
571
PUT
Capri Holdings
CPRI
$1.83B
$458K 0.01%
1,427
+573
+67% +$42.7K
FRA icon
572
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$458K 0.01%
34,219
-6,099
-15% -$82.9K
ZSL icon
573
ProShares UltraShort Silver
ZSL
$63.5M
$456K 0.01%
48
-75
-61% -$673K
GS icon
574
CALL
Goldman Sachs
GS
$295B
$454K 0.01%
738
-76
-9% -$14.3K
LPG icon
575
Dorian LPG
LPG
$1.97B
$453K 0.01%
32,630
+18,230
+127% +$262K
21 22
23
24 25

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VPIM
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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.