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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
BLDP
2076
PUT
Ballard Power Systems
BLDP
$754M
– –
-278
Closed -$2K
BLE
2077
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,000
Closed -$14K
BLW icon
2078
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-2,977
Closed -$48K
BME icon
2079
BlackRock Health Sciences Trust
BME
$569M
– –
-9,753
Closed -$374K
BMRN icon
2080
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4
Closed -$5K
BP icon
2081
CALL
BP
BP
$112B
– –
-599
Closed -$3K
BP icon
2082
PUT
BP
BP
$112B
– –
-441
Closed -$263K
BPOP icon
2083
Popular Inc
BPOP
$11B
– –
-1,500
Closed -$44K
BRK.B icon
2084
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,084
Closed -$3.23M
BRK.B icon
2085
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,265
Closed -$120K
BSBR icon
2086
Santander
BSBR
$38.2B
– –
-10,610
Closed -$66K
BTZ icon
2087
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-10,241
Closed -$136K
BUD icon
2088
CALL
AB InBev
BUD
$164B
– –
-45
Closed -$3K
BWA icon
2089
PUT
BorgWarner
BWA
$12.8B
– –
-51
Closed -$16K
BX icon
2090
CALL
Blackstone
BX
$104B
– –
-368
Closed -$99K
BX icon
2091
Blackstone
BX
$104B
– –
-70,575
Closed -$2.18M
BX icon
2092
PUT
Blackstone
BX
$104B
– –
-2,219
Closed -$603K
BYD icon
2093
PUT
Boyd Gaming
BYD
$6.75B
– –
-316
Closed -$23K
BYM
2094
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-89,256
Closed -$1.24M
CAKE icon
2095
CALL
Cheesecake Factory
CAKE
$5.03B
– –
-52
Closed -$4K
CAR icon
2096
CALL
Avis
CAR
$5.47B
– –
-7
Closed -$29K
CAR icon
2097
Avis
CAR
$5.47B
– –
-2,964
Closed -$162K
CAR icon
2098
PUT
Avis
CAR
$5.47B
– –
-1,350
Closed -$3K
CBRE icon
2099
CBRE Group
CBRE
$43.3B
– –
-21,300
Closed -$681K
CBRE icon
2100
PUT
CBRE Group
CBRE
$43.3B
– –
-310
Closed -$82K
82 83
84
85 86

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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.