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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
TSM icon
976
TSMC
TSM
$1.94T
$132K ﹤0.01%
5,900
-13,200
-69% -$288K
WFM
977
PUT
DELISTED
Whole Foods Market Inc
WFM
$132K ﹤0.01%
1,317
-489
-27% -$21.5K
ERIC icon
978
Ericsson
ERIC
$32.1B
$131K ﹤0.01%
10,900
-7,100
-39% -$85.5K
GGP
979
DELISTED
GGP Inc.
GGP
$131K ﹤0.01%
4,658
-142
-3% -$3.69K
PM icon
980
CALL
Philip Morris
PM
$309B
$130K ﹤0.01%
564
+140
+33% +$12K
TMO icon
981
CALL
Thermo Fisher Scientific
TMO
$214B
$128K ﹤0.01%
581
-194
-25% -$23.6K
CZR
982
DELISTED
Caesars Entertainment Corporation
CZR
$128K ﹤0.01%
+8,198
New +$110K
TXT icon
983
CALL
Textron
TXT
$14.9B
$127K ﹤0.01%
79
– –
KODK.WS
984
DELISTED
Eastman Kodak Company
KODK.WS
$127K ﹤0.01%
17,102
-19,530
-53% -$132K
SONY icon
985
CALL
Sony
SONY
$137B
$126K ﹤0.01%
1,545
– –
DWA
986
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$126K ﹤0.01%
+5,660
New +$128K
CNQ icon
987
Canadian Natural Resources
CNQ
$96.9B
$125K ﹤0.01%
8,384
-27,925
-77% -$456K
GDL
988
GDL Fund
GDL
$91.7M
$125K ﹤0.01%
12,297
-8,638
-41% -$88.8K
IBM icon
989
CALL
IBM
IBM
$213B
$125K ﹤0.01%
322
-516
-62% -$82.1K
CAA
990
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$125K ﹤0.01%
204
– –
AGO icon
991
PUT
Assured Guaranty
AGO
$3.73B
$124K ﹤0.01%
789
+733
+1,309% +$17.7K
GGB icon
992
PUT
Gerdau
GGB
$9.54B
$124K ﹤0.01%
486
– –
HD icon
993
CALL
Home Depot
HD
$337B
$124K ﹤0.01%
55
-90
-62% -$8.74K
LLY icon
994
CALL
Eli Lilly
LLY
$1.08T
$124K ﹤0.01%
282
-27
-9% -$1.82K
MHK icon
995
Mohawk Industries
MHK
$6.91B
$124K ﹤0.01%
800
-900
-53% -$129K
MTZ icon
996
CALL
MasTec
MTZ
$22.7B
$124K ﹤0.01%
+333
New +$8.24K
DANG
997
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$124K ﹤0.01%
246
– –
CB
998
DELISTED
CHUBB CORPORATION
CB
$124K ﹤0.01%
+1,200
New +$119K
SYY icon
999
Sysco
SYY
$40.8B
$123K ﹤0.01%
+3,100
New +$120K
ENT
1000
DELISTED
Global Eagle Entertainment Inc.
ENT
$123K ﹤0.01%
+363
New +$112K
38 39
40
41 42

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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.