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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
TPR icon
776
CALL
Tapestry
TPR
$30.3B
$228K ﹤0.01%
1,784
+1,345
+306% +$47.4K
CAMP
777
DELISTED
CalAmp Corp.
CAMP
$228K ﹤0.01%
+543
New +$232K
APEI icon
778
American Public Education
APEI
$940M
$227K ﹤0.01%
+6,160
New +$200K
GAP
779
CALL
The Gap Inc
GAP
$7.3B
$227K ﹤0.01%
367
+355
+2,958% +$13.9K
ETR icon
780
CALL
Entergy
ETR
$50.3B
$226K ﹤0.01%
306
-22
-7% -$913
LNW
781
DELISTED
Light & Wonder
LNW
$226K ﹤0.01%
+17,760
New +$214K
PM icon
782
PUT
Philip Morris
PM
$309B
$226K ﹤0.01%
541
-96
-15% -$8.24K
EPAY
783
DELISTED
Bottomline Technologies Inc
EPAY
$226K ﹤0.01%
+8,960
New +$231K
ADBE icon
784
Adobe
ADBE
$105B
$225K ﹤0.01%
3,100
-3,100
-50% -$217K
VER
785
DELISTED
VEREIT, Inc.
VER
$225K ﹤0.01%
4,973
-11,360
-70% -$557K
SFLY
786
DELISTED
Shutterfly, Inc.
SFLY
$225K ﹤0.01%
5,410
+3,229
+148% +$138K
POWL icon
787
Powell Industries
POWL
$6.79B
$223K ﹤0.01%
+13,680
New +$203K
XONE
788
PUT
DELISTED
The ExOne Company
XONE
$223K ﹤0.01%
153
-114
-43% -$2.29K
RL icon
789
Ralph Lauren
RL
$22.4B
$222K ﹤0.01%
1,200
-1,200
-50% -$207K
TAP icon
790
Molson Coors Class B
TAP
$8.02B
$222K ﹤0.01%
2,988
-11,000
-79% -$816K
BRP
791
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$221K ﹤0.01%
+9,218
New +$205K
FEZ icon
792
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$220K ﹤0.01%
+5,000
New +$190K
INVA icon
793
PUT
Innoviva
INVA
$1.6B
$220K ﹤0.01%
1,213
+882
+266% +$13.3K
KELYA icon
794
Kelly Services Class A
KELYA
$548M
$220K ﹤0.01%
+12,960
New +$209K
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$220K ﹤0.01%
+5,920
New +$221K
XONE
796
DELISTED
The ExOne Company
XONE
$220K ﹤0.01%
13,102
+7,600
+138% +$153K
POT
797
DELISTED
Potash Corp Of Saskatchewan
POT
$220K ﹤0.01%
6,239
-9,490
-60% -$323K
IPCM
798
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$220K ﹤0.01%
+4,800
New +$209K
MDLZ icon
799
PUT
Mondelez International
MDLZ
$83.4B
$219K ﹤0.01%
997
– –
PRFT
800
DELISTED
Perficient Inc
PRFT
$219K ﹤0.01%
+11,760
New +$195K
30 31
32
33 34

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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.