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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
O icon
2301
PUT
Realty Income
O
$61.1B
– –
-3
Closed -$1K
OKE icon
2302
CALL
Oneok
OKE
$56.7B
– –
-6
Closed -$2K
OLN icon
2303
CALL
Olin
OLN
$2.53B
– –
-13
Closed -$1K
ON icon
2304
CALL
ON Semiconductor
ON
$30.7B
– –
-10
Closed -$1K
OPK icon
2305
Opko Health
OPK
$1.02B
– –
-53,900
Closed -$461K
ORCL icon
2306
Oracle
ORCL
$339B
– –
-24,562
Closed -$1,000K
OTEX icon
2307
CALL
Open Text
OTEX
$6.28B
– –
-50
Closed -$25K
OTEX icon
2308
PUT
Open Text
OTEX
$6.28B
– –
-14
Closed -$1K
OVV icon
2309
CALL
Ovintiv
OVV
$17B
– –
-23
Closed -$4K
OXY icon
2310
Occidental Petroleum
OXY
$55.7B
– –
-8,431
Closed -$700K
PANL icon
2311
Pangaea Logistics
PANL
$484M
– –
-203,100
Closed -$1.95M
PCAR icon
2312
CALL
PACCAR
PCAR
$70.5B
– –
-39
Closed -$21K
PEB icon
2313
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-1,318
Closed -$49K
PEO
2314
Adams Natural Resources Fund
PEO
$731M
– –
-131,723
Closed -$3.65M
PFE icon
2315
Pfizer
PFE
$143B
– –
-51,599
Closed -$1.48M
PFG icon
2316
Principal Financial Group
PFG
$24.3B
– –
-1,800
Closed -$94K
PFO
2317
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-17,646
Closed -$191K
PH icon
2318
CALL
Parker-Hannifin
PH
$120B
– –
-6
Closed -$3K
PH icon
2319
Parker-Hannifin
PH
$120B
– –
-600
Closed -$68K
PHM icon
2320
PUT
Pultegroup
PHM
$25.2B
– –
-1,353
Closed -$26K
PLCE icon
2321
Children's Place
PLCE
$53.8M
– –
-2,500
Closed -$119K
PLX icon
2322
PUT
Protalix BioTherapeutics
PLX
$183M
– –
-8
Closed -$9K
PMO
2323
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-23,758
Closed -$277K
PMX
2324
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,735
Closed -$18K
PODD icon
2325
PUT
Insulet
PODD
$11.8B
– –
-50
Closed -$3K
91 92
93
94 95

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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.