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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
CHRD icon
1001
Chord Energy
CHRD
$7.68B
$122K ﹤0.01%
7,400
+3,950
+114% +$97.9K
META icon
1002
PUT
Meta Platforms (Facebook)
META
$1.49T
$122K ﹤0.01%
790
– –
QUIK icon
1003
QuickLogic
QUIK
$211M
$122K ﹤0.01%
2,786
-2,485
-47% -$103K
GM icon
1004
CALL
General Motors
GM
$80.9B
$121K ﹤0.01%
2,018
+328
+19% +$10.5K
PAGP icon
1005
CALL
Plains GP Holdings
PAGP
$5.28B
$121K ﹤0.01%
+373
New +$26.5K
VFC icon
1006
VF Corp
VFC
$5.92B
$119K ﹤0.01%
1,699
-2,868
-63% -$190K
LVLT
1007
CALL
DELISTED
Level 3 Communications Inc
LVLT
$119K ﹤0.01%
83
– –
RSOL
1008
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$119K ﹤0.01%
247,658
-292,000
-54% -$140K
GRPN icon
1009
PUT
Groupon
GRPN
$1.03B
$118K ﹤0.01%
62
-7
-10% -$994
MLCO icon
1010
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$118K ﹤0.01%
836
+479
+134% +$12K
VTLE
1011
PUT
DELISTED
Vital Energy
VTLE
$118K ﹤0.01%
6
-5
-45% -$1.51K
NKG
1012
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$118K ﹤0.01%
+9,431
New +$119K
LGND icon
1013
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$117K ﹤0.01%
644
+492
+324% +$16K
NRK icon
1014
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$117K ﹤0.01%
9,084
-3,637
-29% -$47.2K
PNC icon
1015
PNC Financial Services
PNC
$99.1B
$117K ﹤0.01%
1,292
-57,037
-98% -$4.94M
DD
1016
CALL
DELISTED
Du Pont De Nemours E I
DD
$117K ﹤0.01%
159
– –
D icon
1017
Dominion Energy
D
$62B
$116K ﹤0.01%
1,517
+238
+19% +$17.2K
S
1018
DELISTED
Sprint Corporation
S
$116K ﹤0.01%
27,957
-4,600
-14% -$23.7K
HSP
1019
DELISTED
HOSPIRA INC
HSP
$116K ﹤0.01%
1,900
-700
-27% -$39.5K
CRM icon
1020
CALL
Salesforce
CRM
$154B
$115K ﹤0.01%
75
– –
KIM icon
1021
Kimco Realty
KIM
$17.5B
$115K ﹤0.01%
+4,588
New +$112K
SRS icon
1022
ProShares UltraShort Real Estate
SRS
$14.8M
$115K ﹤0.01%
+284
New +$126K
CPN
1023
DELISTED
Calpine Corporation
CPN
$115K ﹤0.01%
5,200
-1,700
-25% -$37.7K
PQUE
1024
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$115K ﹤0.01%
897
+556
+163% +$71.3K
CCJ icon
1025
Cameco
CCJ
$36.8B
$114K ﹤0.01%
6,978
-6,800
-49% -$117K
39 40
41
42 43

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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.