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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
MAR icon
576
CALL
Marriott International
MAR
$99.8B
$451K 0.01%
543
+202
+59% +$14.9K
SNDK
577
CALL
DELISTED
SANDISK CORP
SNDK
$450K 0.01%
194
+80
+70% +$7.65K
NAVI icon
578
Navient
NAVI
$830M
$449K 0.01%
20,800
+16,100
+343% +$322K
TESO
579
DELISTED
Tesco Corp
TESO
$448K 0.01%
35,000
-306
-0.9% -$4.78K
BGH
580
Barings Global Short Duration High Yield Fund
BGH
$281M
$445K 0.01%
22,062
+16,988
+335% +$375K
NTAP icon
581
NetApp
NTAP
$33.9B
$443K 0.01%
+10,700
New +$444K
FAZ icon
582
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$441K 0.01%
+1
New +$23.5K
CL icon
583
CALL
Colgate-Palmolive
CL
$74.3B
$440K 0.01%
1,060
+5
+0.5% +$338
MNST icon
584
CALL
Monster Beverage
MNST
$95.6B
$439K 0.01%
516
-144
-22% -$2.48K
MGM icon
585
PUT
MGM Resorts International
MGM
$11.7B
$438K 0.01%
2,561
-560
-18% -$12.2K
SINA
586
DELISTED
Sina Corp
SINA
$438K 0.01%
11,723
-102,109
-90% -$3.97M
FSLR icon
587
PUT
First Solar
FSLR
$21.4B
$437K 0.01%
521
-124
-19% -$6.32K
DTF
588
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$433K 0.01%
28,218
+27,418
+3,427% +$416K
DSM
589
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$432K 0.01%
+54,281
New +$435K
GGN
590
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$432K 0.01%
+61,857
New +$490K
CPT icon
591
Camden Property Trust
CPT
$11.5B
$430K 0.01%
5,826
+5,449
+1,445% +$404K
EOD
592
Allspring Global Dividend Opportunity Fund
EOD
$272M
$427K 0.01%
+57,092
New +$444K
LUV icon
593
CALL
Southwest Airlines
LUV
$22.1B
$427K 0.01%
608
+277
+84% +$10.3K
HST icon
594
Host Hotels & Resorts
HST
$17.5B
$426K 0.01%
17,927
+6,474
+57% +$147K
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$421K 0.01%
51,900
+49,200
+1,822% +$510K
LEO
596
BNY Mellon Strategic Municipals
LEO
$387M
$419K 0.01%
+51,222
New +$422K
NVG icon
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$419K 0.01%
+29,760
New +$420K
DG icon
598
Dollar General
DG
$28.3B
$417K 0.01%
5,900
-1,700
-22% -$111K
INTC icon
599
CALL
Intel
INTC
$421B
$417K 0.01%
1,015
+310
+44% +$10.8K
FSLR icon
600
First Solar
FSLR
$21.4B
$414K 0.01%
+9,300
New +$474K
22 23
24
25 26

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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.