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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
ESRX
726
CALL
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.01%
150
-28
-16% -$2.19K
KMI icon
727
CALL
Kinder Morgan
KMI
$70.9B
$260K 0.01%
516
+232
+82% +$9.14K
MS icon
728
Morgan Stanley
MS
$320B
$260K 0.01%
6,716
-10,933
-62% -$389K
SLB icon
729
PUT
SLB Ltd
SLB
$72.7B
$260K 0.01%
252
-279
-53% -$25.7K
NUGT icon
730
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$837M
$259K 0.01%
89
+20
+29% +$12.2K
PLUG icon
731
Plug Power
PLUG
$2.66B
$258K 0.01%
86,200
+64,900
+305% +$258K
SD
732
DELISTED
SANDRIDGE ENERGY, INC.
SD
$258K 0.01%
142,246
+132,046
+1,295% +$432K
EEM icon
733
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$257K 0.01%
3,909
+409
+12% +$16.6K
NMS icon
734
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$257K 0.01%
+17,923
New +$266K
BC icon
735
Brunswick
BC
$5.24B
$256K 0.01%
+5,000
New +$234K
MRK icon
736
PUT
Merck
MRK
$322B
$256K 0.01%
1,530
-227
-13% -$12.6K
NRF
737
DELISTED
NorthStar Realty Finance Corp.
NRF
$256K 0.01%
+7,300
New +$260K
RF icon
738
Regions Financial
RF
$26.4B
$255K 0.01%
24,200
-24,600
-50% -$246K
UDR icon
739
UDR
UDR
$12.9B
$255K 0.01%
+8,288
New +$248K
TLT icon
740
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$254K ﹤0.01%
483
+314
+186% +$38.1K
WMT icon
741
Walmart Inc
WMT
$909B
$254K ﹤0.01%
8,898
-2,154
-19% -$58.2K
EOG icon
742
PUT
EOG Resources
EOG
$77.7B
$253K ﹤0.01%
256
-9
-3% -$838
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
$252K ﹤0.01%
3,000
– –
EDZ icon
744
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$251K ﹤0.01%
+134
New +$242K
YGE
745
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$251K ﹤0.01%
74
+5
+7% +$133
HYB
746
DELISTED
New America High Income Fund, Inc.
HYB
$248K ﹤0.01%
27,806
+8,034
+41% +$74.7K
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.9B
$247K ﹤0.01%
2,738
+800
+41% +$66.5K
GIS icon
748
General Mills
GIS
$20.2B
$245K ﹤0.01%
4,600
-2,600
-36% -$134K
SSO icon
749
ProShares Ultra S&P500
SSO
$7.51B
$243K ﹤0.01%
+30,400
New +$232K
MEG
750
DELISTED
Media General, Inc
MEG
$243K ﹤0.01%
+14,574
New +$218K
28 29
30
31 32

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VPIM
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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.