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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
KBR icon
676
KBR
KBR
$4.54B
$313K 0.01%
+18,498
New +$332K
DYN
677
DELISTED
Dynegy, Inc.
DYN
$313K 0.01%
10,318
-24,650
-70% -$761K
CFP
678
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$312K 0.01%
20,548
+13,471
+190% +$207K
GS icon
679
Goldman Sachs
GS
$295B
$310K 0.01%
1,600
-11,463
-88% -$2.15M
CSOD
680
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$309K 0.01%
1,839
+1,022
+125% +$33.8K
ACAS
681
DELISTED
American Capital Ltd
ACAS
$306K 0.01%
21,000
-8,900
-30% -$130K
HOV icon
682
Hovnanian Enterprises
HOV
$801M
$305K 0.01%
2,961
– –
DRYS
683
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GRPN icon
684
Groupon
GRPN
$1.1B
$303K 0.01%
+1,840
New +$261K
XLE icon
685
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$303K 0.01%
+8,066
New +$335K
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.01%
4,500
+800
+22% +$55.3K
TC
687
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$300K 0.01%
1,377
– –
BSL
688
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$298K 0.01%
17,840
-18,955
-52% -$322K
CCA
689
DELISTED
MFS California Municipal Fund
CCA
$297K 0.01%
27,252
-458
-2% -$4.99K
CET
690
Central Securities Corp
CET
$1.56B
$296K 0.01%
13,484
-4,386
-25% -$97.8K
JNJ icon
691
PUT
Johnson & Johnson
JNJ
$641B
$295K 0.01%
1,685
+158
+10% +$16.6K
BHC icon
692
Bausch Health
BHC
$1.71B
$294K 0.01%
2,059
+300
+17% +$40.4K
LULU icon
693
lululemon athletica
LULU
$13.6B
$293K 0.01%
5,256
-15,900
-75% -$725K
BTA
694
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$288K 0.01%
+25,552
New +$288K
HP icon
695
PUT
Helmerich & Payne
HP
$3.36B
$288K 0.01%
157
-79
-33% -$6.16K
HERO
696
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$288K 0.01%
3,731
+3,354
+890% +$4.91K
DIS icon
697
PUT
Walt Disney
DIS
$171B
$286K 0.01%
1,446
-151
-9% -$13.6K
HOG icon
698
Harley-Davidson
HOG
$2.65B
$285K 0.01%
+4,334
New +$280K
LEN icon
699
PUT
Lennar Class A
LEN
$20.7B
$285K 0.01%
4,198
– –
PNF
700
DELISTED
PIMCO New York Municipal Income Fund
PNF
$283K 0.01%
+24,639
New +$287K
26 27
28
29 30

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.