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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
EXPD icon
2176
CALL
Expeditors International
EXPD
$22.3B
– –
-20
Closed -$12K
FAS icon
2177
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-79,640
Closed -$2.27M
FAX
2178
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-811
Closed -$28K
FE icon
2179
PUT
FirstEnergy
FE
$28.4B
– –
-168
Closed -$29K
FFBC icon
2180
First Financial Bancorp
FFBC
$3.55B
– –
-17,450
Closed -$276K
FLC
2181
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-21,528
Closed -$424K
FLR icon
2182
Fluor
FLR
$6.54B
– –
-1,050
Closed -$66.4K
FOF icon
2183
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-13,412
Closed -$174K
FPF
2184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-30,674
Closed -$666K
FT
2185
Franklin Universal Trust
FT
$198M
– –
-13,496
Closed -$94K
FTK icon
2186
CALL
Flotek Industries
FTK
$789M
– –
-2
Closed -$3K
FXI icon
2187
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8
Closed -$5K
FXY icon
2188
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-89
Closed -$7.59K
GAM
2189
General American Investors Company
GAM
$1.54B
– –
-121,604
Closed -$4.51M
GASS icon
2190
StealthGas
GASS
$326M
– –
-17,000
Closed -$154K
GASS icon
2191
PUT
StealthGas
GASS
$326M
– –
-350
Closed -$30K
GD icon
2192
General Dynamics
GD
$103B
– –
-1,400
Closed -$190K
GD icon
2193
PUT
General Dynamics
GD
$103B
– –
-136
Closed -$2K
GF
2194
New Germany Fund
GF
$182M
– –
-1,414
Closed -$23K
GGT
2195
Gabelli Multimedia Trust
GGT
$168M
– –
-43,251
Closed -$400K
GGZ
2196
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-6,343
Closed -$64K
GLD icon
2197
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,145
Closed -$4K
GLO
2198
Clough Global Opportunities Fund
GLO
$244M
– –
-3,441
Closed -$41K
GNRC icon
2199
Generac Holdings
GNRC
$11.5B
– –
-24,600
Closed -$1.08M
GNRC icon
2200
PUT
Generac Holdings
GNRC
$11.5B
– –
-1
Closed -$1K
86 87
88
89 90

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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.