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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
GRX
826
Gabelli Healthcare & Wellness Trust
GRX
$145M
$207K ﹤0.01%
19,878
-33,725
-63% -$344K
HBAN icon
827
Huntington Bancshares
HBAN
$34B
$207K ﹤0.01%
19,700
-4,500
-19% -$44.9K
NVGS icon
828
CALL
Navigator Holdings
NVGS
$1.35B
$207K ﹤0.01%
+500
New +$11K
RTX icon
829
RTX Corp
RTX
$290B
$207K ﹤0.01%
2,865
-24,833
-90% -$1.69M
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
$207K ﹤0.01%
16,821
-39,155
-70% -$503K
MSF
831
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$207K ﹤0.01%
+14,253
New +$215K
LVS icon
832
CALL
Las Vegas Sands
LVS
$32.2B
$206K ﹤0.01%
1,299
-91
-7% -$5.49K
SAN icon
833
PUT
Banco Santander
SAN
$191B
$206K ﹤0.01%
3,263
+2,191
+204% +$17.6K
SLM icon
834
CALL
SLM Corp
SLM
$4.83B
$205K ﹤0.01%
284
– –
FDO
835
DELISTED
FAMILY DOLLAR STORES
FDO
$205K ﹤0.01%
2,600
– –
NJV
836
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$205K ﹤0.01%
14,032
-3,732
-21% -$53.5K
ABBV icon
837
CALL
AbbVie
ABBV
$465B
$204K ﹤0.01%
140
-49
-26% -$3.09K
HOLX
838
PUT
DELISTED
Hologic
HOLX
$204K ﹤0.01%
+2,400
New +$61.9K
INVN
839
PUT
DELISTED
Invensense Inc
INVN
$204K ﹤0.01%
954
+686
+256% +$11.5K
CCG
840
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$204K ﹤0.01%
+27,984
New +$199K
KWK
841
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$202K ﹤0.01%
2,179
+8
+0.4% +$4
BEN icon
842
PUT
Franklin Resources
BEN
$16.8B
$201K ﹤0.01%
238
– –
BLK icon
843
CALL
Blackrock
BLK
$167B
$201K ﹤0.01%
50
-111
-69% -$37.9K
CMP icon
844
Compass Minerals
CMP
$1.23B
$201K ﹤0.01%
2,318
-13,000
-85% -$1.11M
EWW icon
845
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$200K ﹤0.01%
369
– –
CCEC
846
Capital Clean Energy Carriers
CCEC
$1.37B
$200K ﹤0.01%
3,571
– –
ILG
847
DELISTED
ILG, Inc Common Stock
ILG
$200K ﹤0.01%
+9,600
New +$203K
PAY
848
DELISTED
Verifone Systems Inc
PAY
$200K ﹤0.01%
5,400
-8,800
-62% -$310K
PFE icon
849
CALL
Pfizer
PFE
$143B
$199K ﹤0.01%
1,098
-100
-8% -$2.87K
URI icon
850
CALL
United Rentals
URI
$65.7B
$199K ﹤0.01%
108
-19
-15% -$2.04K
32 33
34
35 36

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.