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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
CAKE icon
1126
Cheesecake Factory
CAKE
$5.03B
$85K ﹤0.01%
+1,700
New +$80.3K
DECK icon
1127
PUT
Deckers Outdoor
DECK
$14.1B
$85K ﹤0.01%
3,540
+2,088
+144% +$31.8K
MAR icon
1128
Marriott International
MAR
$100B
$85K ﹤0.01%
1,099
-1,590
-59% -$117K
SGY
1129
DELISTED
Stone Energy
SGY
$85K ﹤0.01%
+89
New +$107K
EXC icon
1130
PUT
Exelon
EXC
$48.1B
$84K ﹤0.01%
1,070
-85
-7% -$2.18K
GT icon
1131
PUT
Goodyear
GT
$2.09B
$84K ﹤0.01%
436
-169
-28% -$4.18K
HLF icon
1132
CALL
Herbalife
HLF
$1.3B
$84K ﹤0.01%
9,684
+8,310
+605% +$178K
SPXC icon
1133
CALL
SPX Corp
SPXC
$9.39B
$84K ﹤0.01%
+1,322
New +$29.5K
TMUS icon
1134
CALL
T-Mobile US
TMUS
$195B
$84K ﹤0.01%
+275
New +$7.6K
CRR
1135
DELISTED
Carbo Ceramics Inc.
CRR
$84K ﹤0.01%
2,098
-15,850
-88% -$740K
WAC
1136
DELISTED
Walter Investment Mgt Corp
WAC
$84K ﹤0.01%
+5,100
New +$98.4K
DEO icon
1137
PUT
Diageo
DEO
$49.6B
$83K ﹤0.01%
261
+189
+263% +$22K
AMTD
1138
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$83K ﹤0.01%
141
-1
-0.7% -$34
ENOC
1139
PUT
DELISTED
EnerNOC, Inc.
ENOC
$83K ﹤0.01%
2,292
+2,221
+3,128% +$33.1K
MACK
1140
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$82K ﹤0.01%
89
-130
-59% -$9.47K
CI icon
1141
CALL
Cigna
CI
$78.4B
$81K ﹤0.01%
73
-3
-4% -$296
DBO icon
1142
Invesco DB Oil Fund
DBO
$401M
$81K ﹤0.01%
5,200
– –
GPOR
1143
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$81K ﹤0.01%
99
-48
-33% -$2.25K
TD icon
1144
PUT
Toronto Dominion Bank
TD
$193B
$80K ﹤0.01%
+750
New +$36.2K
BTF
1145
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$80K ﹤0.01%
+2,885
New +$77.1K
N
1146
DELISTED
Netsuite Inc
N
$79K ﹤0.01%
724
-1,400
-66% -$143K
MNE
1147
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$79K ﹤0.01%
5,656
-20,862
-79% -$289K
BZH icon
1148
PUT
Beazer Homes USA
BZH
$888M
$78K ﹤0.01%
157
– –
EQR icon
1149
Equity Residential
EQR
$25.8B
$78K ﹤0.01%
1,095
-1,413
-56% -$97.8K
ORLY icon
1150
O'Reilly Automotive
ORLY
$75.1B
$77K ﹤0.01%
6,000
-7,500
-56% -$87.9K
44 45
46
47 48

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OIA
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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.