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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
WOLF icon
901
PUT
Wolfspeed
WOLF
$1.04B
$174K ﹤0.01%
190
-63
-25% -$2.07K
OVTI
902
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$174K ﹤0.01%
6,701
-1,000
-13% -$26.5K
GLD icon
903
SPDR Gold Trust
GLD
$131B
$173K ﹤0.01%
1,530
-120
-7% -$13.8K
SLM icon
904
SLM Corp
SLM
$4.83B
$171K ﹤0.01%
16,793
-2,900
-15% -$27.7K
SUNE
905
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$171K ﹤0.01%
+2,016
New +$38.3K
BPS
906
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$170K ﹤0.01%
13,322
-5,325
-29% -$67.8K
GME icon
907
PUT
GameStop
GME
$9.8B
$169K ﹤0.01%
1,536
+76
+5% +$735
SWY
908
PUT
DELISTED
SAFEWAY INC
SWY
$169K ﹤0.01%
747
– –
DHI icon
909
PUT
D.R. Horton
DHI
$41.2B
$167K ﹤0.01%
1,358
– –
CIEN icon
910
CALL
Ciena
CIEN
$46.8B
$166K ﹤0.01%
363
+250
+221% +$4.17K
MIW
911
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$166K ﹤0.01%
+12,613
New +$166K
MSFT icon
912
CALL
Microsoft
MSFT
$2.9T
$165K ﹤0.01%
396
-1,227
-76% -$57.6K
OXY icon
913
PUT
Occidental Petroleum
OXY
$55.7B
$165K ﹤0.01%
167
-7
-4% -$581
RMTI icon
914
Rockwell Medical
RMTI
$27.2M
$165K ﹤0.01%
146
+59
+68% +$60.5K
TLT icon
915
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$165K ﹤0.01%
1,329
+456
+52% +$55.3K
CAA
916
DELISTED
CalAtlantic Group, Inc.
CAA
$165K ﹤0.01%
4,540
-1,580
-26% -$58.6K
EVP
917
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$165K ﹤0.01%
13,566
+7,497
+124% +$91.2K
PNRA
918
CALL
DELISTED
Panera Bread Co
PNRA
$164K ﹤0.01%
30
-12
-29% -$2K
EMC
919
DELISTED
EMC CORPORATION
EMC
$164K ﹤0.01%
+5,536
New +$161K
WBS.WS
920
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$164K ﹤0.01%
11,279
+4,403
+64% +$52.2K
COP icon
921
PUT
ConocoPhillips
COP
$144B
$163K ﹤0.01%
312
– –
ERY icon
922
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$163K ﹤0.01%
+156
New +$156K
TXN icon
923
CALL
Texas Instruments
TXN
$248B
$163K ﹤0.01%
192
-118
-38% -$5.97K
WPRT
924
Westport Fuel Systems
WPRT
$31.9M
$163K ﹤0.01%
4,370
-2,810
-39% -$148K
ZSL icon
925
PUT
ProShares UltraShort Silver
ZSL
$67M
$163K ﹤0.01%
6
-1
-14% -$8.97K
35 36
37
38 39

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PF
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VPIM
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ACA
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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.