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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
PWR icon
1151
CALL
Quanta Services
PWR
$84.2B
$77K ﹤0.01%
+1,000
New +$31.4K
JCP
1152
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$77K ﹤0.01%
1,253
+900
+255% +$6.6K
MYGN icon
1153
Myriad Genetics
MYGN
$476M
$76K ﹤0.01%
2,254
-8,600
-79% -$305K
RY icon
1154
PUT
Royal Bank of Canada
RY
$287B
$76K ﹤0.01%
+525
New +$37.1K
WMT icon
1155
CALL
Walmart Inc
WMT
$909B
$76K ﹤0.01%
249
-660
-73% -$17.8K
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
$76K ﹤0.01%
4,028
-833
-17% -$15.3K
IID
1157
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$76K ﹤0.01%
+9,466
New +$82.5K
CA
1158
DELISTED
CA, Inc.
CA
$76K ﹤0.01%
2,524
– –
DPZ icon
1159
Domino's
DPZ
$11.9B
$75K ﹤0.01%
800
-700
-47% -$62.8K
CZR
1160
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$75K ﹤0.01%
951
+201
+27% +$2.69K
COP icon
1161
CALL
ConocoPhillips
COP
$144B
$74K ﹤0.01%
314
+300
+2,143% +$20.9K
DBA icon
1162
Invesco DB Agriculture Fund
DBA
$1.23B
$74K ﹤0.01%
3,000
– –
NVS icon
1163
Novartis
NVS
$302B
$74K ﹤0.01%
+893
New +$74K
INTC icon
1164
PUT
Intel
INTC
$413B
$73K ﹤0.01%
2,838
+718
+34% +$25K
LUMN icon
1165
PUT
Lumen
LUMN
$6.43B
$73K ﹤0.01%
1,661
+492
+42% +$19.7K
NOC icon
1166
Northrop Grumman
NOC
$76B
$73K ﹤0.01%
500
-900
-64% -$123K
VZ icon
1167
CALL
Verizon
VZ
$197B
$73K ﹤0.01%
1,142
-109
-9% -$5.33K
BKNG icon
1168
PUT
Booking.com
BKNG
$156B
$72K ﹤0.01%
2,125
-650
-23% -$29.4K
IDTI
1169
CALL
DELISTED
Integrated Device Technology I
IDTI
$72K ﹤0.01%
165
+80
+94% +$1.38K
SGY
1170
PUT
DELISTED
Stone Energy
SGY
$72K ﹤0.01%
+17
New +$20.4K
KMI.WS
1171
DELISTED
Kinder Morgan Inc
KMI.WS
$72K ﹤0.01%
+17,535
New +$62.4K
ELS icon
1172
Equity Lifestyle Properties
ELS
$13.1B
$71K ﹤0.01%
+2,784
New +$66.9K
AET
1173
DELISTED
Aetna Inc
AET
$71K ﹤0.01%
800
+200
+33% +$16.8K
EIO
1174
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$71K ﹤0.01%
+5,649
New +$70.8K
WNR
1175
DELISTED
Western Refining Inc
WNR
$71K ﹤0.01%
1,899
-2,000
-51% -$82.7K
45 46
47
48 49

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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.