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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
PARA
1026
PUT
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
488
-565
-54% -$30.1K
VRSN icon
1027
CALL
VeriSign
VRSN
$26.3B
$113K ﹤0.01%
81
– –
EIP
1028
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$113K ﹤0.01%
+8,783
New +$113K
SHLD
1029
CALL
DELISTED
Sears Holding Corporation
SHLD
$113K ﹤0.01%
349
+22
+7% +$721
ANDV
1030
DELISTED
Andeavor
ANDV
$113K ﹤0.01%
+1,525
New +$108K
HVB
1031
DELISTED
HUDSON VY HLDG CORP
HVB
$113K ﹤0.01%
+4,176
New +$98.8K
CXW icon
1032
CoreCivic
CXW
$2.94B
$112K ﹤0.01%
3,100
-1,300
-30% -$46.8K
ETY icon
1033
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$112K ﹤0.01%
+10,063
New +$115K
TRN icon
1034
Trinity Industries
TRN
$2.92B
$112K ﹤0.01%
5,556
-25,835
-82% -$623K
AUXL
1035
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$112K ﹤0.01%
512
– –
MRVL icon
1036
Marvell Technology
MRVL
$147B
$111K ﹤0.01%
+7,700
New +$105K
TROW icon
1037
T. Rowe Price
TROW
$25.5B
$111K ﹤0.01%
1,300
-800
-38% -$65.2K
JOY
1038
DELISTED
Joy Global Inc
JOY
$111K ﹤0.01%
+2,400
New +$123K
YOKU
1039
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$111K ﹤0.01%
6,250
-8,900
-59% -$165K
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
$111K ﹤0.01%
2,700
-8,900
-77% -$370K
BUD icon
1041
PUT
AB InBev
BUD
$164B
$110K ﹤0.01%
400
+143
+56% +$15.8K
NUS icon
1042
PUT
Nu Skin
NUS
$257M
$110K ﹤0.01%
339
+42
+14% +$1.85K
XRX icon
1043
Xerox
XRX
$345M
$110K ﹤0.01%
3,036
-1,632
-35% -$57.6K
LNG icon
1044
PUT
Cheniere Energy
LNG
$54.2B
$109K ﹤0.01%
792
-28
-3% -$1.97K
WWAV
1045
DELISTED
The WhiteWave Foods Company
WWAV
$109K ﹤0.01%
3,120
+3,100
+15,500% +$110K
WY.PRA
1046
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$108K ﹤0.01%
1,871
-85,837
-98% -$4.88M
AGO icon
1047
CALL
Assured Guaranty
AGO
$3.73B
$107K ﹤0.01%
2,978
+2,858
+2,382% +$68.9K
SPXS icon
1048
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$107K ﹤0.01%
+10
New +$114K
WY icon
1049
CALL
Weyerhaeuser
WY
$17.6B
$107K ﹤0.01%
419
– –
PAY
1050
CALL
DELISTED
Verifone Systems Inc
PAY
$107K ﹤0.01%
295
+250
+556% +$8.8K
40 41
42
43 44

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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.