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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
DSE
926
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$163K ﹤0.01%
+1,154
New +$184K
WLL
927
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
+1
New +$15.3K
WU icon
928
Western Union
WU
$2.53B
$162K ﹤0.01%
9,100
+700
+8% +$12.1K
DANG
929
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$162K ﹤0.01%
17,500
– –
CARB
930
DELISTED
Carbonite Inc
CARB
$161K ﹤0.01%
+11,300
New +$133K
COST icon
931
Costco
COST
$432B
$160K ﹤0.01%
+1,133
New +$154K
MSFT icon
932
PUT
Microsoft
MSFT
$2.9T
$160K ﹤0.01%
2,929
-56
-2% -$2.63K
QCOM icon
933
PUT
Qualcomm
QCOM
$164B
$160K ﹤0.01%
330
-1,832
-85% -$134K
EDZ icon
934
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$159K ﹤0.01%
9
-20
-69% -$36.1K
SE
935
DELISTED
Spectra Energy Corp Wi
SE
$159K ﹤0.01%
4,400
-3,100
-41% -$117K
GOOG icon
936
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$158K ﹤0.01%
1,243
-1,103
-47% -$29.6K
JFR icon
937
Nuveen Floating Rate Income Fund
JFR
$1.23B
$158K ﹤0.01%
14,432
+319
+2% +$3.52K
TECK icon
938
Teck Resources
TECK
$28.2B
$158K ﹤0.01%
+11,600
New +$177K
DO
939
PUT
DELISTED
Diamond Offshore Drilling
DO
$158K ﹤0.01%
366
+43
+13% +$1.54K
FITB
940
Fifth Third Bancorp
FITB
$51.3B
$157K ﹤0.01%
7,741
-5,400
-41% -$107K
HUN icon
941
Huntsman Corp
HUN
$2.1B
$157K ﹤0.01%
6,900
-5,700
-45% -$138K
JNPR
942
DELISTED
Juniper Networks
JNPR
$156K ﹤0.01%
7,000
-7,100
-50% -$151K
JE
943
PUT
DELISTED
Just Energy Group Inc
JE
$156K ﹤0.01%
92
+24
+35% +$3.88K
JFC
944
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$155K ﹤0.01%
+9,171
New +$145K
DUST icon
945
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
FUND
946
Sprott Focus Trust
FUND
$296M
$153K ﹤0.01%
+21,407
New +$159K
BHC icon
947
CALL
Bausch Health
BHC
$1.75B
$152K ﹤0.01%
46
-34
-43% -$4.57K
IRL
948
DELISTED
NEW IRELAND FUND INC
IRL
$151K ﹤0.01%
12,003
-23,288
-66% -$291K
ETV
949
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$150K ﹤0.01%
+10,678
New +$158K
SINA
950
PUT
DELISTED
Sina Corp
SINA
$150K ﹤0.01%
153
-1,070
-87% -$41.6K
36 37
38
39 40

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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.