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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
RNE
651
DELISTED
MORGAN STLY EASTEURO FD
RNE
$336K 0.01%
24,341
-16,096
-40% -$238K
EIV
652
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$336K 0.01%
+26,488
New +$338K
PG icon
653
CALL
Procter & Gamble
PG
$337B
$335K 0.01%
552
+162
+42% +$14.3K
STZ icon
654
CALL
Constellation Brands
STZ
$22.5B
$335K 0.01%
95
-66
-41% -$6.04K
ZIONZ
655
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$335K 0.01%
107,982
-49,090
-31% -$149K
EVY
656
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$334K 0.01%
+24,140
New +$333K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$49.1B
$333K 0.01%
7,550
-5,800
-43% -$250K
ISRG icon
658
Intuitive Surgical
ISRG
$127B
$332K 0.01%
5,661
-1,800
-24% -$100K
MDY icon
659
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$332K 0.01%
1,383
+82
+6% +$21K
DRYS
660
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EQIX icon
661
Equinix
EQIX
$101B
$328K 0.01%
+1,450
New +$314K
CRZO
662
DELISTED
Carrizo Oil & Gas Inc
CRZO
$328K 0.01%
7,900
-500
-6% -$22.5K
DE icon
663
Deere & Co
DE
$166B
$327K 0.01%
3,700
+3,100
+517% +$268K
HHY
664
DELISTED
Brookfield High Income Fund Inc.
HHY
$326K 0.01%
36,675
-4,967
-12% -$46K
AGO icon
665
Assured Guaranty
AGO
$3.75B
$323K 0.01%
+12,466
New +$300K
VALE icon
666
PUT
Vale
VALE
$63.2B
$323K 0.01%
6,755
+5,805
+611% +$54.3K
MRH
667
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$323K 0.01%
+9,035
New +$302K
HYG icon
668
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.01%
1,792
+1,292
+258% +$118K
SM icon
669
SM Energy
SM
$7.55B
$321K 0.01%
8,339
-32,609
-80% -$1.63M
CM icon
670
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$319K 0.01%
+1,520
New +$67.2K
CHRD icon
671
PUT
Chord Energy
CHRD
$7.65B
$318K 0.01%
256
+162
+172% +$4.02K
SHO icon
672
Sunstone Hotel Investors
SHO
$2.21B
$318K 0.01%
19,296
+55
+0.3% +$850
OREX
673
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$317K 0.01%
414
-67
-14% -$3.37K
GBX icon
674
CALL
The Greenbrier Companies
GBX
$1.58B
$316K 0.01%
+416
New +$23.5K
GE icon
675
PUT
GE Aerospace
GE
$372B
$314K 0.01%
903
+241
+36% +$29.6K
25 26
27
28 29

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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.