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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
MYGN icon
2276
CALL
Myriad Genetics
MYGN
$476M
– –
-11
Closed -$5K
MYI icon
2277
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-23,400
Closed -$320K
MYN icon
2278
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-54,481
Closed -$698K
NBB icon
2279
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-2,238
Closed -$45K
NBR icon
2280
CALL
Nabors Industries
NBR
$1.17B
– –
-20
Closed -$217K
NDAQ icon
2281
PUT
Nasdaq
NDAQ
$53.4B
– –
-183
Closed -$3K
NEE icon
2282
NextEra Energy
NEE
$184B
– –
-50,156
Closed -$1.27M
NEE icon
2283
PUT
NextEra Energy
NEE
$184B
– –
-176
Closed -$25K
NG icon
2284
CALL
NovaGold Resources
NG
$2.54B
– –
-110
Closed -$3K
NI icon
2285
NiSource
NI
$21.5B
– –
-2,545
Closed -$40K
NIE
2286
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-52,296
Closed -$1.04M
NLY icon
2287
CALL
Annaly Capital Management
NLY
$17.3B
– –
-90
Closed -$6K
NLY icon
2288
Annaly Capital Management
NLY
$17.3B
– –
-47,248
Closed -$2.02M
NLY icon
2289
PUT
Annaly Capital Management
NLY
$17.3B
– –
-638
Closed -$633K
NMI icon
2290
Nuveen Municipal Income
NMI
$131M
– –
-78
Closed –
NPO icon
2291
Enpro
NPO
$6.26B
– –
-2
Closed –
NSC icon
2292
PUT
Norfolk Southern
NSC
$75.4B
– –
-46
Closed -$1K
NTAP icon
2293
CALL
NetApp
NTAP
$33.9B
– –
-206
Closed -$128K
NTAP icon
2294
PUT
NetApp
NTAP
$33.9B
– –
-541
Closed -$1K
NTES icon
2295
CALL
NetEase
NTES
$83B
– –
-290
Closed -$48K
NTES icon
2296
NetEase
NTES
$83B
– –
-38,000
Closed -$727K
NTRS icon
2297
Northern Trust
NTRS
$21.8B
– –
-200
Closed -$13K
NVDA icon
2298
PUT
NVIDIA
NVDA
$4.6T
– –
-1,720
Closed -$1K
NXN
2299
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,000
Closed -$13K
O icon
2300
Realty Income
O
$61.1B
– –
-206
Closed -$8K
90 91
92
93 94

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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.