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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
NYH
876
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$187K ﹤0.01%
15,601
+9,642
+162% +$115K
MMM icon
877
CALL
3M
MMM
$91.8B
$186K ﹤0.01%
147
-99
-40% -$12.7K
KND
878
PUT
DELISTED
Kindred Healthcare
KND
$186K ﹤0.01%
+827
New +$16.4K
CAG icon
879
Conagra Brands
CAG
$7.42B
$185K ﹤0.01%
6,554
+4,626
+240% +$127K
EMI
880
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$185K ﹤0.01%
14,628
+1,234
+9% +$15.5K
FRNK
881
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$184K ﹤0.01%
8,716
+4,584
+111% +$92.7K
T icon
882
CALL
AT&T
T
$164B
$183K ﹤0.01%
4,744
+1,100
+30% +$28.5K
XHB icon
883
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$183K ﹤0.01%
5,365
-3,000
-36% -$95.2K
DEX
884
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$183K ﹤0.01%
+16,270
New +$189K
DYN.WS
885
DELISTED
Dynegy Inc,
DYN.WS
$183K ﹤0.01%
+46,221
New +$211K
BDJ icon
886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$182K ﹤0.01%
+22,422
New +$184K
YELL
887
DELISTED
Yellow Corporation Common Stock
YELL
$182K ﹤0.01%
8,100
-3,400
-30% -$72.8K
CAT icon
888
CALL
Caterpillar
CAT
$361B
$181K ﹤0.01%
453
-222
-33% -$21.6K
EDZ icon
889
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$181K ﹤0.01%
176
+87
+98% +$157K
OMCC
890
DELISTED
Old Market Capital Corp
OMCC
$181K ﹤0.01%
12,180
-22,737
-65% -$281K
LPT
891
DELISTED
Liberty Property Trust
LPT
$181K ﹤0.01%
+4,834
New +$170K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.68B
$178K ﹤0.01%
12,029
+11,429
+1,905% +$163K
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$178K ﹤0.01%
3,330
-73,582
-96% -$3.95M
CLM icon
894
Cornerstone Strategic Value Fund
CLM
$2.16B
$177K ﹤0.01%
+9,009
New +$182K
EBAY icon
895
PUT
eBay
EBAY
$51.2B
$176K ﹤0.01%
3,379
-404
-11% -$9.17K
SNV
896
DELISTED
Synovus
SNV
$176K ﹤0.01%
6,527
-1,518
-19% -$38.3K
VLO icon
897
CALL
Valero Energy
VLO
$89.5B
$176K ﹤0.01%
1,049
+633
+152% +$30.7K
WIW
898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$176K ﹤0.01%
+15,615
New +$179K
RAI
899
PUT
DELISTED
Reynolds American Inc
RAI
$176K ﹤0.01%
2,014
– –
NNN icon
900
NNN REIT
NNN
$9.29B
$175K ﹤0.01%
+4,465
New +$169K
34 35
36
37 38

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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.