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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
NBL
851
PUT
DELISTED
Noble Energy, Inc.
NBL
$199K ﹤0.01%
202
+92
+84% +$4.99K
NFX
852
DELISTED
Newfield Exploration
NFX
$199K ﹤0.01%
+7,350
New +$218K
GDP
853
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$198K ﹤0.01%
44,706
-142,684
-76% -$1.11M
EWZ icon
854
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$197K ﹤0.01%
515
-613
-54% -$24.9K
CXE
855
DELISTED
MFS High Income Municipal Trust
CXE
$196K ﹤0.01%
40,251
-62,235
-61% -$299K
INF
856
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$196K ﹤0.01%
9,638
-4,572
-32% -$100K
CVO
857
PUT
DELISTED
Cenevo, Inc.
CVO
$196K ﹤0.01%
579
-471
-45% -$7.84K
STJ
858
DELISTED
St Jude Medical
STJ
$196K ﹤0.01%
+3,020
New +$194K
BBN icon
859
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$195K ﹤0.01%
8,837
+5,812
+192% +$125K
SPXC icon
860
SPX Corp
SPXC
$9.39B
$195K ﹤0.01%
+9,042
New +$202K
PDCE
861
PUT
DELISTED
PDC Energy, Inc.
PDCE
$195K ﹤0.01%
+2,155
New +$87K
LEN icon
862
CALL
Lennar Class A
LEN
$20.4B
$194K ﹤0.01%
204
-208
-50% -$8.62K
NNBR icon
863
NN Inc
NNBR
$237M
$194K ﹤0.01%
+9,448
New +$203K
ORCL icon
864
CALL
Oracle
ORCL
$339B
$194K ﹤0.01%
704
+160
+29% +$6.51K
NRG icon
865
PUT
NRG Energy
NRG
$26.2B
$193K ﹤0.01%
404
+259
+179% +$7.67K
WW
866
PUT
DELISTED
WW International
WW
$193K ﹤0.01%
779
-82
-10% -$2.2K
TAI
867
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$193K ﹤0.01%
9,581
-1,831
-16% -$37.3K
DVN icon
868
PUT
Devon Energy
DVN
$51.3B
$192K ﹤0.01%
287
-10
-3% -$606
WRI
869
DELISTED
Weingarten Realty Investors
WRI
$192K ﹤0.01%
+5,499
New +$191K
HPQ icon
870
HP
HPQ
$26B
$190K ﹤0.01%
+10,448
New +$175K
NEE.PRP
871
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$190K ﹤0.01%
+3,298
New +$184K
SITC icon
872
SITE Centers
SITC
$236M
$189K ﹤0.01%
+7,995
New +$184K
GLW icon
873
Corning
GLW
$107B
$188K ﹤0.01%
8,200
-1,000
-11% -$20.4K
GPRO icon
874
PUT
GoPro
GPRO
$120M
$187K ﹤0.01%
50
-11
-18% -$811
WPX
875
DELISTED
WPX Energy, Inc.
WPX
$187K ﹤0.01%
+16,130
New +$257K
33 34
35
36 37

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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.