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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
PSLV icon
1326
Sprott Physical Silver Trust
PSLV
$11.8B
$41K ﹤0.01%
+6,800
New +$44.8K
CLVS
1327
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$41K ﹤0.01%
+205
New +$10.8K
STI
1328
DELISTED
SunTrust Banks, Inc.
STI
$41K ﹤0.01%
1,000
– –
NTRI
1329
DELISTED
NutriSystem, Inc.
NTRI
$41K ﹤0.01%
2,100
– –
HNR
1330
PUT
DELISTED
Harvest Natural Resources
HNR
$41K ﹤0.01%
18
– –
ABEV icon
1331
Ambev
ABEV
$47.9B
$40K ﹤0.01%
6,500
– –
AFB
1332
AllianceBernstein National Municipal Income Fund
AFB
$315M
$40K ﹤0.01%
+2,914
New +$40.1K
CLDX icon
1333
PUT
Celldex Therapeutics
CLDX
$2.94B
$40K ﹤0.01%
37
-4
-10% -$994
EGO icon
1334
PUT
Eldorado Gold
EGO
$8.33B
$40K ﹤0.01%
43
– –
CALY
1335
PUT
Callaway Golf Company
CALY
$3.28B
$40K ﹤0.01%
2,296
+596
+35% +$4.43K
MSI icon
1336
Motorola Solutions
MSI
$72.1B
$40K ﹤0.01%
600
-5,000
-89% -$319K
VFL
1337
DELISTED
abrdn National Municipal Income Fund
VFL
$40K ﹤0.01%
+3,106
New +$40.2K
JIVE
1338
DELISTED
Jive Software, Inc.
JIVE
$40K ﹤0.01%
6,700
+1,000
+18% +$5.98K
SWC
1339
PUT
DELISTED
Stillwater Mining Co
SWC
$40K ﹤0.01%
2,125
+746
+54% +$10.2K
SWS
1340
DELISTED
SWS GROUP INC
SWS
$40K ﹤0.01%
5,892
-27,398
-82% -$193K
MTL
1341
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
136
– –
CVX icon
1342
CALL
Chevron
CVX
$382B
$39K ﹤0.01%
419
+91
+28% +$10.3K
ETJ
1343
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$39K ﹤0.01%
+3,723
New +$42.4K
KG
1344
PUT
Kestrel Group
KG
$66.1M
$39K ﹤0.01%
31
+27
+675% +$6.68K
OKE icon
1345
Oneok
OKE
$56.7B
$39K ﹤0.01%
800
– –
ZNGA
1346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
15,000
-600
-4% -$1.52K
OUTR
1347
CALL
DELISTED
OUTERWALL INC
OUTR
$39K ﹤0.01%
12
– –
DTV
1348
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$39K ﹤0.01%
16
– –
CLDX icon
1349
Celldex Therapeutics
CLDX
$2.94B
$38K ﹤0.01%
140
-1,067
-88% -$265K
COST icon
1350
CALL
Costco
COST
$432B
$38K ﹤0.01%
42
-82
-66% -$11.1K
52 53
54
55 56

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.