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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
NBR icon
751
Nabors Industries
NBR
$1.17B
$242K ﹤0.01%
374
-1,482
-80% -$1.17M
PDM
752
Piedmont Realty Trust
PDM
$1.24B
$242K ﹤0.01%
+12,851
New +$242K
CBA
753
DELISTED
ClearBridge American Energy MLP
CBA
$240K ﹤0.01%
+15,039
New +$258K
IONS icon
754
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$239K ﹤0.01%
952
+900
+1,731% +$44.4K
QLD icon
755
CALL
ProShares Ultra QQQ
QLD
$11.7B
$239K ﹤0.01%
1,376
– –
TOL icon
756
Toll Brothers
TOL
$14B
$239K ﹤0.01%
6,989
-58,600
-89% -$1.91M
HK
757
DELISTED
Halcon Resources Corporation
HK
$239K ﹤0.01%
780
+622
+394% +$288K
DFS
758
CALL
DELISTED
Discover Financial Services
DFS
$238K ﹤0.01%
192
+104
+118% +$6.67K
NQU
759
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$238K ﹤0.01%
+17,053
New +$237K
GE icon
760
CALL
GE Aerospace
GE
$364B
$237K ﹤0.01%
676
+98
+17% +$12.1K
JNJ icon
761
CALL
Johnson & Johnson
JNJ
$640B
$237K ﹤0.01%
583
-43
-7% -$4.53K
CONN
762
DELISTED
Conn's Inc.
CONN
$237K ﹤0.01%
12,700
+6,900
+119% +$195K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$236K ﹤0.01%
+3,760
New +$246K
EXAS
764
DELISTED
Exact Sciences
EXAS
$235K ﹤0.01%
8,600
-2,000
-19% -$48.7K
XLI icon
765
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$235K ﹤0.01%
+1,500
New +$82.4K
BZH icon
766
Beazer Homes USA
BZH
$888M
$233K ﹤0.01%
+12,082
New +$221K
CRK icon
767
Comstock Resources
CRK
$3.7B
$233K ﹤0.01%
6,862
+6,842
+34,210% +$354K
SHLD
768
DELISTED
Sears Holding Corporation
SHLD
$233K ﹤0.01%
7,068
-79,186
-92% -$2.6M
TWTR
769
PUT
DELISTED
Twitter, Inc.
TWTR
$232K ﹤0.01%
350
– –
NUS icon
770
Nu Skin
NUS
$257M
$231K ﹤0.01%
5,300
-4,600
-46% -$203K
RGR icon
771
Sturm, Ruger & Co
RGR
$603M
$230K ﹤0.01%
6,667
+3,700
+125% +$151K
HSY icon
772
Hershey
HSY
$37.3B
$229K ﹤0.01%
2,206
+200
+10% +$19.5K
TPZ
773
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$229K ﹤0.01%
8,927
+6,327
+243% +$171K
ININ
774
DELISTED
Interactive Intelligence Group, inc.
ININ
$229K ﹤0.01%
+4,800
New +$214K
EJ
775
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$229K ﹤0.01%
3,845
+3,160
+461% +$27.1K
29 30
31
32 33

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.