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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
GPRE icon
1201
PUT
Green Plains
GPRE
$1.15B
$63K ﹤0.01%
300
-60
-17% -$1.8K
WIN
1202
DELISTED
Windstream Holdings Inc
WIN
$63K ﹤0.01%
988
-6,779
-87% -$518K
SWY
1203
DELISTED
SAFEWAY INC
SWY
$63K ﹤0.01%
1,800
-147,965
-99% -$5.12M
EMR icon
1204
PUT
Emerson Electric
EMR
$81.6B
$62K ﹤0.01%
121
-13
-10% -$814
NBR icon
1205
PUT
Nabors Industries
NBR
$1.17B
$62K ﹤0.01%
4
-3
-43% -$2.37K
PSA icon
1206
Public Storage
PSA
$61.5B
$62K ﹤0.01%
+337
New +$61K
PSX icon
1207
PUT
Phillips 66
PSX
$82.9B
$62K ﹤0.01%
315
– –
SPG icon
1208
CALL
Simon Property Group
SPG
$76.4B
$62K ﹤0.01%
61
+11
+22% +$1.95K
AWAY
1209
DELISTED
HOMEAWAY INC COM
AWAY
$62K ﹤0.01%
2,100
-7,000
-77% -$221K
RSH
1210
PUT
DELISTED
RADIOSHACK CORP
RSH
$62K ﹤0.01%
592
– –
CL icon
1211
PUT
Colgate-Palmolive
CL
$74.8B
$61K ﹤0.01%
807
+459
+132% +$31K
GES
1212
DELISTED
Guess Inc
GES
$61K ﹤0.01%
2,900
+1,600
+123% +$34.2K
RIO icon
1213
CALL
Rio Tinto
RIO
$152B
$61K ﹤0.01%
2,099
+1,801
+604% +$84.9K
SWK icon
1214
CALL
Stanley Black & Decker
SWK
$14.5B
$61K ﹤0.01%
97
-354
-78% -$32.6K
UAA icon
1215
Under Armour
UAA
$3.01B
$61K ﹤0.01%
+1,813
New +$60.7K
YUM icon
1216
CALL
Yum! Brands
YUM
$41.9B
$61K ﹤0.01%
434
+357
+464% +$18.6K
ABE
1217
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$61K ﹤0.01%
4,669
-13,869
-75% -$191K
CRUS icon
1218
PUT
Cirrus Logic
CRUS
$6.76B
$60K ﹤0.01%
348
– –
GOOG icon
1219
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$60K ﹤0.01%
2,026
-3,890
-66% -$104K
GSK icon
1220
PUT
GSK
GSK
$107B
$60K ﹤0.01%
46
-8
-15% -$448
JNK icon
1221
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$60K ﹤0.01%
167
– –
MUR icon
1222
Murphy Oil
MUR
$5.55B
$60K ﹤0.01%
1,200
-25,431
-95% -$1.3M
NKE icon
1223
CALL
Nike
NKE
$64.1B
$60K ﹤0.01%
236
-170
-42% -$7.97K
QLD icon
1224
PUT
ProShares Ultra QQQ
QLD
$11.7B
$60K ﹤0.01%
57,120
– –
RVT icon
1225
Royce Value Trust
RVT
$2.19B
$60K ﹤0.01%
+4,217
New +$62.1K
47 48
49
50 51

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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.