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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
EXXI
801
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$219K ﹤0.01%
67,235
+54,660
+435% +$333K
HES
802
PUT
DELISTED
Hess
HES
$218K ﹤0.01%
379
+91
+32% +$7.21K
VZ icon
803
PUT
Verizon
VZ
$197B
$218K ﹤0.01%
777
+35
+5% +$1.71K
ED icon
804
Consolidated Edison
ED
$41.4B
$217K ﹤0.01%
3,300
-100
-3% -$6.27K
EVF
805
Eaton Vance Senior Income Trust
EVF
$90.1M
$217K ﹤0.01%
34,906
-9,714
-22% -$61.9K
HUM icon
806
CALL
Humana
HUM
$43.9B
$217K ﹤0.01%
131
+46
+54% +$6.29K
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
$217K ﹤0.01%
5,200
+2,000
+63% +$93.6K
FAV
808
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$217K ﹤0.01%
+23,511
New +$211K
CVS icon
809
CALL
CVS Health
CVS
$135B
$216K ﹤0.01%
95
-10
-10% -$881
DUK icon
810
PUT
Duke Energy
DUK
$101B
$216K ﹤0.01%
488
-8
-2% -$645
IRM icon
811
CALL
Iron Mountain
IRM
$35.9B
$216K ﹤0.01%
604
+547
+960% +$19.9K
URI icon
812
PUT
United Rentals
URI
$65.7B
$216K ﹤0.01%
124
-49
-28% -$5.25K
RTI
813
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$216K ﹤0.01%
+8,560
New +$201K
CBOE icon
814
Cboe Global Markets
CBOE
$32.2B
$215K ﹤0.01%
3,400
-20,000
-85% -$1.19M
TTE icon
815
PUT
TotalEnergies
TTE
$193B
$215K ﹤0.01%
+1,150
New +$64.8K
SCL icon
816
Stepan Co
SCL
$1.5B
$214K ﹤0.01%
+5,360
New +$228K
TKR icon
817
Timken Company
TKR
$9.19B
$213K ﹤0.01%
5,000
– –
UTEK
818
DELISTED
Ultratech Inc.
UTEK
$213K ﹤0.01%
+11,520
New +$224K
SBUX icon
819
CALL
Starbucks
SBUX
$119B
$212K ﹤0.01%
596
-870
-59% -$34K
GLQ
820
Clough Global Equity Fund
GLQ
$151M
$211K ﹤0.01%
14,578
+6,238
+75% +$88.3K
NOK icon
821
Nokia
NOK
$46.9B
$211K ﹤0.01%
26,892
-12,100
-31% -$97.8K
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
$211K ﹤0.01%
840
-485
-37% -$120K
TSL
823
PUT
DELISTED
Trina Solar Limited
TSL
$210K ﹤0.01%
4,536
+2,632
+138% +$25.9K
BIRT
824
DELISTED
Actuate Corp
BIRT
$210K ﹤0.01%
+31,841
New +$149K
RXII
825
DELISTED
GALENA BIOPHARMA INC COM
RXII
$208K ﹤0.01%
138,200
+30,700
+29% +$46.2K
31 32
33
34 35

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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.