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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
SFLY
1226
PUT
DELISTED
Shutterfly, Inc.
SFLY
$60K ﹤0.01%
87
+62
+248% +$2.64K
TWX
1227
CALL
DELISTED
Time Warner Inc
TWX
$60K ﹤0.01%
74
-286
-79% -$22.8K
HTCH
1228
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$60K ﹤0.01%
4,000
– –
FDX icon
1229
PUT
FedEx
FDX
$73B
$59K ﹤0.01%
134
-107
-44% -$18.1K
HAL icon
1230
CALL
Halliburton
HAL
$26.1B
$59K ﹤0.01%
2,282
+2,022
+778% +$98.4K
SPXS icon
1231
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$59K ﹤0.01%
11
-11
-50% -$126K
CONN
1232
PUT
DELISTED
Conn's Inc.
CONN
$59K ﹤0.01%
+87
New +$2.46K
NSM
1233
DELISTED
Nationstar Mortgage Holdings
NSM
$59K ﹤0.01%
2,100
-7,149
-77% -$221K
LLTC
1234
DELISTED
Linear Technology Corp
LLTC
$59K ﹤0.01%
1,300
– –
CXT icon
1235
Crane NXT
CXT
$2.99B
$58K ﹤0.01%
+2,879
New +$59.6K
DD icon
1236
PUT
DuPont de Nemours
DD
$18.6B
$58K ﹤0.01%
246
+7
+3% +$853
FRPH icon
1237
FRP Holdings
FRPH
$439M
$58K ﹤0.01%
3,000
-22,272
-88% -$422K
ICE icon
1238
CALL
Intercontinental Exchange
ICE
$87.2B
$58K ﹤0.01%
205
-30
-13% -$1.29K
M icon
1239
PUT
Macy's
M
$6.51B
$58K ﹤0.01%
206
+124
+151% +$7.5K
NOG icon
1240
PUT
Northern Oil and Gas
NOG
$2.29B
$58K ﹤0.01%
+17
New +$1.63K
OLED icon
1241
CALL
Universal Display
OLED
$3.75B
$58K ﹤0.01%
213
+43
+25% +$1.23K
TECK icon
1242
PUT
Teck Resources
TECK
$28.2B
$58K ﹤0.01%
260
– –
TTWO icon
1243
CALL
Take-Two Interactive
TTWO
$46.1B
$58K ﹤0.01%
82
– –
NUAN
1244
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$58K ﹤0.01%
903
– –
DNY
1245
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K ﹤0.01%
3,500
– –
RSX
1246
PUT
DELISTED
VanEck Russia ETF
RSX
$57K ﹤0.01%
66
– –
CMCSK
1247
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$57K ﹤0.01%
45
– –
BUD icon
1248
AB InBev
BUD
$164B
$56K ﹤0.01%
500
-2,900
-85% -$321K
CSX icon
1249
CALL
CSX Corp
CSX
$94B
$56K ﹤0.01%
999
+402
+67% +$4.71K
CBB
1250
DELISTED
Cincinnati Bell Inc.
CBB
$56K ﹤0.01%
3,538
– –
48 49
50
51 52

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VPIM
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IIM
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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.