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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
HRI icon
951
CALL
Herc Holdings
HRI
$4.78B
$147K ﹤0.01%
161
+150
+1,364% +$10.1K
SKT icon
952
Tanger
SKT
$4.78B
$147K ﹤0.01%
+3,981
New +$142K
LNCO
953
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$147K ﹤0.01%
+14,200
New +$273K
BWLD
954
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$146K ﹤0.01%
41
-123
-75% -$19.1K
WLL
955
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$146K ﹤0.01%
+3
New +$45.8K
KGC icon
956
PUT
Kinross Gold
KGC
$27.7B
$145K ﹤0.01%
752
– –
EQY
957
DELISTED
Equity One
EQY
$145K ﹤0.01%
+5,755
New +$138K
DISH
958
CALL
DELISTED
DISH Network Corp.
DISH
$145K ﹤0.01%
479
+468
+4,255% +$31.5K
TCOM icon
959
Trip.com Group
TCOM
$29B
$144K ﹤0.01%
6,360
+3,360
+112% +$88K
CLDX icon
960
CALL
Celldex Therapeutics
CLDX
$2.94B
$143K ﹤0.01%
25
+5
+25% +$1.24K
DVA icon
961
DaVita
DVA
$15.5B
$143K ﹤0.01%
1,900
-400
-17% -$30.1K
MCD icon
962
CALL
McDonald's
MCD
$193B
$143K ﹤0.01%
380
-286
-43% -$26.8K
FXB icon
963
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$142K ﹤0.01%
+1,000
New +$156K
ASRT
964
PUT
DELISTED
Assertio
ASRT
$140K ﹤0.01%
+18
New +$16.4K
MSD
965
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$140K ﹤0.01%
+15,449
New +$146K
TGNA
966
DELISTED
TEGNA Inc
TGNA
$140K ﹤0.01%
8,417
-9,783
-54% -$158K
IMMU
967
DELISTED
Immunomedics Inc
IMMU
$140K ﹤0.01%
29,300
+3,300
+13% +$13K
FCH.PRA
968
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$140K ﹤0.01%
5,624
+2,511
+81% +$64.4K
EBAY icon
969
CALL
eBay
EBAY
$51.2B
$138K ﹤0.01%
1,599
+21
+1% +$477
M icon
970
CALL
Macy's
M
$6.51B
$138K ﹤0.01%
202
+154
+321% +$9.32K
TZA icon
971
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
UNH icon
972
CALL
UnitedHealth
UNH
$382B
$136K ﹤0.01%
191
-89
-32% -$8.44K
BZT
973
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$136K ﹤0.01%
4,626
-19,260
-81% -$545K
AMBA icon
974
PUT
Ambarella
AMBA
$3.04B
$135K ﹤0.01%
699
-475
-40% -$22.2K
RKT
975
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$134K ﹤0.01%
2,200
-1,600
-42% -$86.8K
37 38
39
40 41

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VPIM
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IIM
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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.