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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
LSTA icon
2251
Lisata Therapeutics
LSTA
$9.93M
– –
-32
Closed -$26K
LSTA icon
2252
PUT
Lisata Therapeutics
LSTA
$9.93M
– –
0
– -$8K
LUMN icon
2253
CALL
Lumen
LUMN
$6.43B
– –
-96
Closed -$5K
LVS icon
2254
Las Vegas Sands
LVS
$32.2B
– –
-47,493
Closed -$2.86M
LXU icon
2255
LSB Industries
LXU
$824M
– –
-15,990
Closed -$439K
MAA icon
2256
Mid-America Apartment Communities
MAA
$16B
– –
-6,730
Closed -$441K
MCHP icon
2257
CALL
Microchip Technology
MCHP
$38.8B
– –
-12
Closed -$1K
MCK icon
2258
McKesson
MCK
$104B
– –
-1,093
Closed -$222K
MCO icon
2259
CALL
Moody's
MCO
$83.7B
– –
-3
Closed -$1K
MGA icon
2260
CALL
Magna International
MGA
$18.8B
– –
-4
Closed -$1K
MGIC
2261
DELISTED
Magic Software Enterprises
MGIC
– –
-88,000
Closed -$609K
MHD icon
2262
BlackRock MuniHoldings Fund
MHD
$602M
– –
-48,164
Closed -$775K
MHN
2263
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-30,307
Closed -$404K
MMM icon
2264
3M
MMM
$91.8B
– –
-1,690
Closed -$217K
MNKD icon
2265
CALL
MannKind Corp
MNKD
$1.19B
– –
-12
Closed -$2K
MO icon
2266
Altria Group
MO
$125B
– –
-6,618
Closed -$322K
MOS icon
2267
PUT
The Mosaic Company
MOS
$7.19B
– –
-57
Closed -$7K
MPA icon
2268
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-8,987
Closed -$126K
MQT
2269
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,536
Closed -$134K
MRVL icon
2270
CALL
Marvell Technology
MRVL
$147B
– –
-8
Closed -$1K
MTG icon
2271
PUT
MGIC Investment
MTG
$6.47B
– –
-65
Closed -$1K
MTW icon
2272
Manitowoc
MTW
$491M
– –
-773
Closed -$14K
MUC icon
2273
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-89,200
Closed -$1.27M
MUE
2274
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-89,722
Closed -$1.19M
MUJ icon
2275
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-27,453
Closed -$384K
89 90
91
92 93

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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.