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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
FANG icon
1101
CALL
Diamondback Energy
FANG
$56B
$91K ﹤0.01%
+523
New +$33.3K
FOR icon
1102
PUT
Forestar Group
FOR
$1.48B
$91K ﹤0.01%
+715
New +$11.7K
SA
1103
Seabridge Gold
SA
$2.72B
$91K ﹤0.01%
12,134
+1,800
+17% +$13.6K
TM icon
1104
PUT
Toyota
TM
$228B
$91K ﹤0.01%
81
– –
SKF icon
1105
PUT
ProShares UltraShort Financials
SKF
$10.3M
$90K ﹤0.01%
26
+21
+420% +$18.6K
VOD icon
1106
Vodafone
VOD
$37.1B
$90K ﹤0.01%
2,658
+2,300
+642% +$77.5K
ACOR
1107
PUT
DELISTED
Acorda Therapeutics
ACOR
$90K ﹤0.01%
8
+4
+100% +$17.2K
KR icon
1108
Kroger
KR
$36.7B
$89K ﹤0.01%
2,800
-8,400
-75% -$243K
SN
1109
PUT
DELISTED
Sanchez Energy Corporation
SN
$89K ﹤0.01%
+450
New +$6.74K
BB icon
1110
CALL
BlackBerry
BB
$4.58B
$88K ﹤0.01%
393
+200
+104% +$2.05K
DXJ icon
1111
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$88K ﹤0.01%
+400
New +$20.9K
F icon
1112
PUT
Ford
F
$60.9B
$88K ﹤0.01%
1,069
-12
-1% -$177
HRI icon
1113
Herc Holdings
HRI
$4.78B
$88K ﹤0.01%
1,189
-6,267
-84% -$424K
OXY icon
1114
CALL
Occidental Petroleum
OXY
$55.7B
$88K ﹤0.01%
496
+239
+93% +$19.8K
SOHU
1115
Sohu.com
SOHU
$352M
$88K ﹤0.01%
1,671
-3,600
-68% -$174K
XLP icon
1116
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88K ﹤0.01%
+2,264
New +$107K
AKAM icon
1117
CALL
Akamai
AKAM
$15.6B
$87K ﹤0.01%
41
-31
-43% -$1.87K
CENX icon
1118
Century Aluminum
CENX
$4.22B
$87K ﹤0.01%
3,600
-3,100
-46% -$80K
OLED icon
1119
PUT
Universal Display
OLED
$3.75B
$87K ﹤0.01%
196
-157
-44% -$4.47K
YELP icon
1120
CALL
Yelp
YELP
$1.54B
$87K ﹤0.01%
56
+14
+33% +$827
KSU
1121
PUT
DELISTED
Kansas City Southern
KSU
$87K ﹤0.01%
+166
New +$19.9K
GOLD
1122
DELISTED
Randgold Resources Ltd
GOLD
$87K ﹤0.01%
1,319
-2,334
-64% -$152K
UCO icon
1123
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$86K ﹤0.01%
35
+29
+483% +$36.3K
WMB icon
1124
CALL
Williams Companies
WMB
$85.8B
$86K ﹤0.01%
2,639
+2,263
+602% +$116K
PETM
1125
CALL
DELISTED
PETSMART INC
PETM
$86K ﹤0.01%
33
-73
-69% -$5.41K
43 44
45
46 47

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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.