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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
BB icon
1176
PUT
BlackBerry
BB
$4.58B
$69K ﹤0.01%
2,250
– –
FSLR icon
1177
CALL
First Solar
FSLR
$21.4B
$69K ﹤0.01%
186
-102
-35% -$5.2K
RMTI icon
1178
PUT
Rockwell Medical
RMTI
$27.2M
$69K ﹤0.01%
2
+1
+100% +$1.03K
STLD icon
1179
Steel Dynamics
STLD
$36.2B
$69K ﹤0.01%
3,500
-3,600
-51% -$77.6K
DBC icon
1180
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68K ﹤0.01%
3,690
-8,610
-70% -$182K
PTEN icon
1181
Patterson-UTI
PTEN
$3.54B
$68K ﹤0.01%
4,100
-30,100
-88% -$635K
VTLE
1182
DELISTED
Vital Energy
VTLE
$68K ﹤0.01%
330
+160
+94% +$48.4K
YUM icon
1183
PUT
Yum! Brands
YUM
$41.9B
$68K ﹤0.01%
551
-485
-47% -$25.3K
NES
1184
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$68K ﹤0.01%
220
-275
-56% -$2.41K
COF icon
1185
CALL
Capital One
COF
$128B
$67K ﹤0.01%
90
– –
GSAT icon
1186
PUT
Globalstar
GSAT
$10.1B
$67K ﹤0.01%
34
– –
PAAS icon
1187
CALL
Pan American Silver
PAAS
$17.9B
$67K ﹤0.01%
+288
New +$2.87K
PG icon
1188
PUT
Procter & Gamble
PG
$340B
$67K ﹤0.01%
1,997
-145
-7% -$12.8K
SBUX icon
1189
PUT
Starbucks
SBUX
$119B
$67K ﹤0.01%
936
-116
-11% -$4.53K
IEF icon
1190
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$66K ﹤0.01%
+190
New +$20K
NKTR icon
1191
Nektar Therapeutics
NKTR
$2.39B
$66K ﹤0.01%
287
– –
POT
1192
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$66K ﹤0.01%
818
-30
-4% -$1.02K
CVC
1193
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$66K ﹤0.01%
3,200
-1,600
-33% -$30.5K
QQQ icon
1194
CALL
Invesco QQQ Trust
QQQ
$436B
$65K ﹤0.01%
44
-1,007
-96% -$102K
WCG
1195
DELISTED
Wellcare Health Plans, Inc.
WCG
$65K ﹤0.01%
800
– –
EVO
1196
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$65K ﹤0.01%
+4,805
New +$65.3K
SREV
1197
PUT
DELISTED
ServiceSource International, Inc.
SREV
$64K ﹤0.01%
+2,589
New +$10K
GGM
1198
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$64K ﹤0.01%
+3,000
New +$69.6K
IO
1199
PUT
DELISTED
ION Geophysical Corporation
IO
$64K ﹤0.01%
+63
New +$2.48K
FDML
1200
DELISTED
Federal-Mogul Holdings Corporation
FDML
$64K ﹤0.01%
+4,000
New +$61.4K
46 47
48
49 50

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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.