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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
DAL icon
1251
PUT
Delta Air Lines
DAL
$56.7B
$55K ﹤0.01%
1,336
-460
-26% -$19.4K
NRG icon
1252
CALL
NRG Energy
NRG
$26.2B
$55K ﹤0.01%
365
+112
+44% +$3.31K
SCO icon
1253
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$55K ﹤0.01%
6
+5
+500% +$9.58K
WMB icon
1254
PUT
Williams Companies
WMB
$85.8B
$55K ﹤0.01%
287
+46
+19% +$2.35K
ONIT
1255
Onity Group
ONIT
$342M
$55K ﹤0.01%
247
+147
+147% +$47.9K
UPL
1256
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$55K ﹤0.01%
127
-182
-59% -$3.67K
OREX
1257
DELISTED
Orexigen Therapeutics, Inc.
OREX
$55K ﹤0.01%
910
-7,030
-89% -$353K
AGNC icon
1258
PUT
AGNC Investment
AGNC
$12.7B
$54K ﹤0.01%
992
-198
-17% -$4.47K
BG icon
1259
CALL
Bunge Global
BG
$20.9B
$54K ﹤0.01%
131
-3
-2% -$264
LULU icon
1260
PUT
lululemon athletica
LULU
$13.5B
$54K ﹤0.01%
224
+2
+0.9% +$91
RGLD icon
1261
PUT
Royal Gold
RGLD
$16.6B
$54K ﹤0.01%
90
-59
-40% -$3.87K
BID
1262
CALL
DELISTED
Sotheby's
BID
$54K ﹤0.01%
+300
New +$11.8K
GGB icon
1263
Gerdau
GGB
$9.54B
$53K ﹤0.01%
18,963
+13,986
+281% +$46.4K
HON icon
1264
CALL
Honeywell
HON
$76.4B
$53K ﹤0.01%
68
-1
-1% -$86
HOV icon
1265
PUT
Hovnanian Enterprises
HOV
$779M
$53K ﹤0.01%
24
– –
NTC
1266
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$53K ﹤0.01%
4,292
-28,640
-87% -$360K
JBLU icon
1267
JetBlue
JBLU
$2.16B
$52K ﹤0.01%
+3,300
New +$42.8K
RIO icon
1268
PUT
Rio Tinto
RIO
$152B
$52K ﹤0.01%
90
-405
-82% -$19.1K
PCYC
1269
DELISTED
PHARMACYCLICS INC
PCYC
$52K ﹤0.01%
429
-4,171
-91% -$533K
JPW
1270
DELISTED
Nuveen Flexible Invstment Fd
JPW
$52K ﹤0.01%
3,195
+1,137
+55% +$19.6K
HCA icon
1271
HCA Healthcare
HCA
$88.4B
$51K ﹤0.01%
+700
New +$49.2K
UNP icon
1272
CALL
Union Pacific
UNP
$174B
$51K ﹤0.01%
26
-224
-90% -$25.7K
VOD icon
1273
PUT
Vodafone
VOD
$37.1B
$51K ﹤0.01%
+290
New +$9.78K
JOY
1274
PUT
DELISTED
Joy Global Inc
JOY
$51K ﹤0.01%
58
– –
DDS icon
1275
Dillards
DDS
$9.2B
$50K ﹤0.01%
400
-600
-60% -$66.9K
49 50
51
52 53

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.