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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
IQI icon
2226
Invesco Quality Municipal Securities
IQI
$526M
– –
-90,311
Closed -$1.09M
IRM icon
2227
Iron Mountain
IRM
$35.9B
– –
-9,842
Closed -$358K
ITW icon
2228
CALL
Illinois Tool Works
ITW
$84.1B
– –
-6
Closed -$1K
IWM icon
2229
iShares Russell 2000 ETF
IWM
$79.1B
– –
-19,800
Closed -$2.26M
IYR icon
2230
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-57
Closed -$6K
IYR icon
2231
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-48
Closed -$5K
J icon
2232
Jacobs Solutions
J
$16B
– –
-1,934
Closed -$78K
J icon
2233
PUT
Jacobs Solutions
J
$16B
– –
-24
Closed -$10K
JCI icon
2234
PUT
Johnson Controls International
JCI
$85.1B
– –
-174
Closed -$44K
JMM icon
2235
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-38,756
Closed -$292K
JNPR
2236
CALL
DELISTED
Juniper Networks
JNPR
– –
-42
Closed -$2K
JPC icon
2237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-95,198
Closed -$875K
KEY icon
2238
PUT
KeyCorp
KEY
$23.8B
– –
-594
Closed -$1K
KKR icon
2239
CALL
KKR & Co
KKR
$89.1B
– –
-110
Closed -$2K
KKR icon
2240
PUT
KKR & Co
KKR
$89.1B
– –
-177
Closed -$49K
KLAC icon
2241
CALL
KLA
KLAC
$222B
– –
-130
Closed -$25K
KODK icon
2242
PUT
Kodak
KODK
$809M
– –
-189
Closed -$26K
KRE icon
2243
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-148
Closed -$5K
LLY icon
2244
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
+5
New +$337
LNC icon
2245
CALL
Lincoln National
LNC
$7.92B
– –
-148
Closed -$8K
LNC icon
2246
PUT
Lincoln National
LNC
$7.92B
– –
-162
Closed -$1K
LNG icon
2247
Cheniere Energy
LNG
$54.2B
– –
-27,900
Closed -$1.97M
LOW icon
2248
Lowe's Companies
LOW
$121B
– –
-4,500
Closed -$269K
LOW icon
2249
PUT
Lowe's Companies
LOW
$121B
– –
-193
Closed -$22K
LRCX icon
2250
PUT
Lam Research
LRCX
$316B
– –
-200
Closed -$1K
88 89
90
91 92

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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
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.