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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$3.77M 0.07%
117,186
-26,424
-18% -$837K
CQB
102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.75M 0.07%
+259,319
New +$3.69M
SCTY
103
PUT
DELISTED
SolarCity Corporation
SCTY
$3.71M 0.07%
5,346
+1,739
+48% +$93.4K
IVR icon
104
Invesco Mortgage Capital
IVR
$776M
$3.7M 0.07%
23,910
-11,766
-33% -$1.9M
MAT icon
105
PUT
Mattel
MAT
$4.17B
$3.63M 0.07%
1,207
-10
-0.8% -$308
IOC
106
PUT
DELISTED
Interoil Corporation
IOC
$3.6M 0.07%
3,064
+48
+2% +$2.57K
DIS icon
107
Walt Disney
DIS
$165B
$3.57M 0.07%
+37,905
New +$3.42M
MSFT icon
108
Microsoft
MSFT
$2.84T
$3.56M 0.07%
+76,730
New +$3.6M
CX icon
109
Cemex
CX
$17.4B
$3.54M 0.07%
391,020
-251,547
-39% -$2.61M
AMT icon
110
American Tower
AMT
$77.7B
$3.49M 0.07%
35,331
+11,927
+51% +$1.17M
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
$3.44M 0.07%
+57,900
New +$3.33M
ZIONW
112
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.42M 0.07%
807,053
-28,764
-3% -$127K
PBR icon
113
Petrobras
PBR
$121B
$3.4M 0.07%
466,250
+267,900
+135% +$2.89M
CYT
114
DELISTED
CYTEC INDS INC
CYT
$3.4M 0.07%
73,687
-811
-1% -$37.7K
PNC.WS
115
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.37M 0.07%
+135,438
New +$3.22M
UAL icon
116
United Airlines
UAL
$38.4B
$3.35M 0.07%
50,041
+20,905
+72% +$1.16M
TBT icon
117
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.33M 0.06%
1,486
-351
-19% -$17.9K
AVK
118
Advent Convertible and Income Fund
AVK
$544M
$3.3M 0.06%
207,317
+194,490
+1,516% +$3.19M
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.27M 0.06%
42,035
-68,641
-62% -$4.96M
I.PRA
120
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.27M 0.06%
69,914
-6,133
-8% -$287K
DCUB
121
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.26M 0.06%
53,936
-1,446
-3% -$84K
PRU icon
122
Prudential Financial
PRU
$41.7B
$3.26M 0.06%
+36,037
New +$3.1M
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M 0.06%
824
+742
+905% +$3.08M
NXJ
124
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.22M 0.06%
239,189
+194,669
+437% +$2.63M
USA icon
125
Liberty All-Star Equity Fund
USA
$1.75B
$3.2M 0.06%
534,798
-153,666
-22% -$895K
3 4
5
6 7

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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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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.