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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
AAP icon
1051
Advance Auto Parts
AAP
$3.53B
$106K ﹤0.01%
670
-9,972
-94% -$1.46M
GRPN icon
1052
CALL
Groupon
GRPN
$1.03B
$105K ﹤0.01%
12
-7
-37% -$994
USO icon
1053
CALL
United States Oil Fund
USO
$2.15B
$105K ﹤0.01%
+77
New +$17.1K
VRTX icon
1054
Vertex Pharmaceuticals
VRTX
$123B
$105K ﹤0.01%
889
-64,000
-99% -$7.21M
CAM
1055
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$105K ﹤0.01%
2,117
-400
-16% -$22.1K
LE icon
1056
Lands' End
LE
$378M
$104K ﹤0.01%
1,938
-9,024
-82% -$425K
MDY icon
1057
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$104K ﹤0.01%
146
+41
+39% +$10.5K
PCF
1058
High Income Securities Fund
PCF
$98.8M
$104K ﹤0.01%
12,877
+7,323
+132% +$60.1K
PPL
1059
PPL Corp
PPL
$26.9B
$104K ﹤0.01%
3,092
-24,694
-89% -$807K
TQNT
1060
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$104K ﹤0.01%
50
– –
KGC icon
1061
Kinross Gold
KGC
$27.7B
$103K ﹤0.01%
36,750
+2,000
+6% +$5.61K
KMB icon
1062
Kimberly-Clark
KMB
$37.6B
$103K ﹤0.01%
900
-39
-4% -$4.33K
QEP
1063
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$103K ﹤0.01%
+654
New +$15.3K
SPNC
1064
DELISTED
Spectranetics Corp
SPNC
$103K ﹤0.01%
3,000
+127
+4% +$3.96K
OVV icon
1065
PUT
Ovintiv
OVV
$17B
$102K ﹤0.01%
56
-15
-21% -$1.28K
PFE icon
1066
PUT
Pfizer
PFE
$143B
$102K ﹤0.01%
2,349
-7
-0.3% -$201
TNL icon
1067
Travel + Leisure Co
TNL
$4.76B
$102K ﹤0.01%
2,658
-1,994
-43% -$72.1K
TRN icon
1068
PUT
Trinity Industries
TRN
$2.92B
$102K ﹤0.01%
229
-242
-51% -$5.84K
ULTA icon
1069
PUT
Ulta Beauty
ULTA
$21.8B
$102K ﹤0.01%
72
– –
AREX
1070
DELISTED
Approach Resources Inc.
AREX
$102K ﹤0.01%
16,000
-103,373
-87% -$990K
LM
1071
DELISTED
Legg Mason, Inc.
LM
$101K ﹤0.01%
1,900
-200
-10% -$10.6K
ACHN
1072
DELISTED
Achillion Pharmaceuticals
ACHN
$101K ﹤0.01%
8,300
+2,300
+38% +$28.1K
UPL
1073
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K ﹤0.01%
+7,700
New +$155K
TFCFA
1074
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K ﹤0.01%
211
– –
A icon
1075
Agilent Technologies
A
$39.6B
$100K ﹤0.01%
2,449
-16,632
-87% -$671K
41 42
43
44 45

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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.