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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
HYT icon
601
BlackRock Corporate High Yield Fund
HYT
$1.36B
$414K 0.01%
36,336
-30,397
-46% -$352K
MZF
602
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$413K 0.01%
30,614
+25,890
+548% +$351K
NEM icon
603
PUT
Newmont
NEM
$98.1B
$404K 0.01%
700
-219
-24% -$4.41K
MGU
604
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$404K 0.01%
+16,345
New +$409K
HOLX
605
CALL
DELISTED
Hologic
HOLX
$403K 0.01%
1,215
+1,168
+2,485% +$30.1K
PEP icon
606
PepsiCo
PEP
$195B
$403K 0.01%
+4,264
New +$409K
MAS icon
607
Masco
MAS
$14.8B
$398K 0.01%
+17,980
New +$371K
FCT
608
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$394K 0.01%
30,296
-9,046
-23% -$119K
DLR icon
609
Digital Realty Trust
DLR
$70.5B
$393K 0.01%
+5,941
New +$397K
CODE
610
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$390K 0.01%
+11,400
New +$271K
UAL icon
611
CALL
United Airlines
UAL
$39.8B
$389K 0.01%
204
-561
-73% -$31.1K
CII icon
612
BlackRock Enhanced Captial and Income Fund
CII
$973M
$388K 0.01%
+27,782
New +$406K
RXII
613
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$388K 0.01%
1,605
– –
CELG
614
PUT
DELISTED
Celgene Corp
CELG
$385K 0.01%
3,507
-162
-4% -$17.1K
FXP icon
615
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.66M
$384K 0.01%
1,138
+913
+406% +$362K
NEM icon
616
Newmont
NEM
$98.1B
$381K 0.01%
20,200
-16,300
-45% -$328K
BQH
617
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$380K 0.01%
26,677
-16,175
-38% -$224K
ATHN
618
PUT
DELISTED
Athenahealth, Inc.
ATHN
$380K 0.01%
86
-61
-41% -$7.66K
CERN
619
CALL
DELISTED
Cerner Corp
CERN
$379K 0.01%
276
– –
EXP icon
620
CALL
Eagle Materials
EXP
$6.56B
$378K 0.01%
+1,500
New +$127K
DVN icon
621
Devon Energy
DVN
$51.2B
$375K 0.01%
6,130
-13,900
-69% -$842K
EWC icon
622
PUT
iShares MSCI Canada ETF
EWC
$6.2B
$375K 0.01%
+5,000
New +$147K
RPT.PRD
623
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$373K 0.01%
5,499
+139
+3% +$8.88K
CROX icon
624
Crocs
CROX
$6.68B
$372K 0.01%
29,818
+18,680
+168% +$231K
XOM icon
625
CALL
ExxonMobil
XOM
$649B
$370K 0.01%
4,816
+1,267
+36% +$118K
23 24
25
26 27

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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.