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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
WWE
2451
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-125
Closed -$3K
AMRS
2452
PUT
DELISTED
Amyris Inc.
AMRS
– –
-30
Closed -$62K
KBAL
2453
DELISTED
Kimball International
KBAL
– –
-52,521
Closed -$617K
BBBY
2454
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-47
Closed -$58K
BBBY
2455
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-143
Closed -$27K
SMM
2456
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-830
Closed -$24K
MTOR
2457
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-77
Closed -$4K
MYJ
2458
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-27,923
Closed -$405K
MCA
2459
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-60,758
Closed -$885K
MFL
2460
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-79,961
Closed -$1.11M
ARNA
2461
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,950
Closed -$333K
ARNA
2462
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-106
Closed -$116K
CSLT
2463
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-28,402
Closed -$367K
CSLT
2464
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-325
Closed -$50K
XLNX
2465
CALL
DELISTED
Xilinx Inc
XLNX
– –
-63
Closed -$3K
RDS.A
2466
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-69
Closed -$5K
KSU
2467
CALL
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$10K
CVA
2468
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-7
Closed -$1K
CVA
2469
DELISTED
Covanta Holding Corporation
CVA
– –
-2,500
Closed -$53K
XONE
2470
CALL
DELISTED
The ExOne Company
XONE
– –
-284
Closed -$3K
MIE
2471
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-10,237
Closed -$216K
BPY
2472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,307
Closed -$554K
ALXN
2473
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-183
Closed -$72K
ALXN
2474
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,600
Closed -$1.43M
ALXN
2475
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-82
Closed -$77K
97 98
99
100 101

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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.