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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
SPWR
701
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$283K 0.01%
8,620
– –
SGEN
702
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$282K 0.01%
190
-10
-5% -$349
XLNX
703
PUT
DELISTED
Xilinx Inc
XLNX
$281K 0.01%
502
+366
+269% +$15.8K
GWW icon
704
W.W. Grainger
GWW
$64.3B
$280K 0.01%
1,100
+873
+385% +$215K
ITUB icon
705
PUT
Itaú Unibanco
ITUB
$89.9B
$280K 0.01%
3,742
-10
-0.3% -$56
GILD icon
706
PUT
Gilead Sciences
GILD
$165B
$277K 0.01%
1,825
-34
-2% -$3.52K
GS icon
707
PUT
Goldman Sachs
GS
$289B
$276K 0.01%
1,591
+472
+42% +$88.7K
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$276K 0.01%
7,700
+4,500
+141% +$192K
RGLD icon
709
Royal Gold
RGLD
$16.6B
$275K 0.01%
4,400
-2,400
-35% -$157K
SHLD
710
PUT
DELISTED
Sears Holding Corporation
SHLD
$275K 0.01%
2,640
-609
-19% -$20K
BSFT
711
DELISTED
BroadSoft, Inc.
BSFT
$275K 0.01%
9,482
– –
ERX icon
712
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$274K 0.01%
45
+22
+96% +$15.9K
BABA icon
713
Alibaba
BABA
$276B
$272K 0.01%
2,620
+1,002
+62% +$103K
UCO icon
714
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$272K 0.01%
421
+411
+4,110% +$514K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$272K 0.01%
+6,400
New +$293K
WHR icon
716
Whirlpool
WHR
$2.49B
$271K 0.01%
1,400
-2,200
-61% -$378K
MTOR
717
DELISTED
MERITOR, Inc.
MTOR
$271K 0.01%
17,900
-2,400
-12% -$30.5K
DNR
718
PUT
DELISTED
Denbury Resources, Inc.
DNR
$271K 0.01%
+948
New +$9.83K
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.01%
+5,080
New +$264K
ONIT
720
PUT
Onity Group
ONIT
$343M
$269K 0.01%
6
-3
-33% -$977
PLUG icon
721
PUT
Plug Power
PLUG
$2.66B
$268K 0.01%
804
+304
+61% +$1.21K
BYD icon
722
Boyd Gaming
BYD
$6.75B
$266K 0.01%
20,849
-25,200
-55% -$283K
BBVA icon
723
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$262K 0.01%
1,578
– –
CDE icon
724
PUT
Coeur Mining
CDE
$15.1B
$262K 0.01%
1,766
+1,424
+416% +$6.35K
FXE icon
725
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$262K 0.01%
+1,250
New +$154K
27 28
29
30 31

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PF
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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.