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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
OAKS
201
DELISTED
Five Oaks Investment Corp.
OAKS
$1.93M 0.04%
+178,739
New +$1.96M
GEN icon
202
Gen Digital
GEN
$15.6B
$1.92M 0.04%
75,000
+5,100
+7% +$127K
REGN icon
203
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.89M 0.04%
150
– –
TRLA
204
DELISTED
TRULIA INC (DEL)
TRLA
$1.84M 0.04%
39,990
-935
-2% -$43.9K
MGA icon
205
Magna International
MGA
$17.9B
$1.84M 0.04%
33,840
-29,750
-47% -$1.5M
JOBS
206
DELISTED
51job Inc
JOBS
$1.84M 0.04%
51,300
+7,500
+17% +$250K
ZF
207
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.83M 0.04%
+118,738
New +$1.78M
IBM icon
208
PUT
IBM
IBM
$202B
$1.83M 0.04%
772
-114
-13% -$18.1K
GTU
209
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.83M 0.04%
44,665
-564
-1% -$22.8K
GME icon
210
GameStop
GME
$9.5B
$1.83M 0.04%
216,200
+176,000
+438% +$1.7M
PXD
211
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.04%
331
-126
-28% -$20.8K
SCD
212
LMP Capital and Income Fund
SCD
$353M
$1.8M 0.04%
+107,369
New +$1.79M
KEX icon
213
Kirby Corp
KEX
$7.95B
$1.8M 0.04%
+22,276
New +$2.21M
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.03%
35,560
-20,840
-37% -$918K
HYI
215
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.76M 0.03%
111,729
+43,464
+64% +$706K
NGL icon
216
NGL Energy Partners
NGL
$1.94B
$1.76M 0.03%
+62,884
New +$2.06M
SDS icon
217
ProShares UltraShort S&P500
SDS
$406M
$1.75M 0.03%
+795
New +$1.87M
AWF
218
AllianceBernstein Global High Income Fund
AWF
$867M
$1.75M 0.03%
140,739
+90,194
+178% +$1.19M
PAA icon
219
Plains All American Pipeline
PAA
$17.4B
$1.74M 0.03%
33,873
-42,992
-56% -$2.28M
CFD
220
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.74M 0.03%
135,296
+106,051
+363% +$1.36M
HAL icon
221
PUT
Halliburton
HAL
$27.9B
$1.72M 0.03%
2,396
+1,894
+377% +$92.2K
WELL icon
222
Welltower
WELL
$178B
$1.72M 0.03%
22,692
+8,323
+58% +$594K
VXX
223
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.69M 0.03%
1,403
+973
+226% +$478K
ERC
224
Allspring Multi-Sector Income Fund
ERC
$255M
$1.66M 0.03%
122,117
+98,857
+425% +$1.37M
JCP
225
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.65M 0.03%
14,908
+3,257
+28% +$23.9K
7 8
9
10 11

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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.