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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
EWA icon
1276
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$50K ﹤0.01%
+1,400
New +$33.3K
FOSL icon
1277
CALL
Fossil Group
FOSL
$260M
$50K ﹤0.01%
31
-25
-45% -$2.61K
FTNT icon
1278
CALL
Fortinet
FTNT
$112B
$50K ﹤0.01%
250
-160
-39% -$862
DNKN
1279
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K ﹤0.01%
210
+54
+35% +$2.47K
CAM
1280
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$50K ﹤0.01%
32
-17
-35% -$941
RPRX
1281
DELISTED
Repros Therapeutics Inc.
RPRX
$50K ﹤0.01%
5,100
+2,000
+65% +$17.1K
ETX
1282
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$49K ﹤0.01%
+2,800
New +$49.3K
PSX icon
1283
CALL
Phillips 66
PSX
$82.9B
$49K ﹤0.01%
220
– –
XEC
1284
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$49K ﹤0.01%
+100
New +$11.1K
AMT icon
1285
CALL
American Tower
AMT
$83.5B
$48K ﹤0.01%
61
-29
-32% -$2.85K
JBLU icon
1286
CALL
JetBlue
JBLU
$2.16B
$48K ﹤0.01%
81
– –
MPC icon
1287
CALL
Marathon Petroleum
MPC
$90.1B
$48K ﹤0.01%
168
-64
-28% -$2.82K
CHK
1288
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
9
+3
+50% +$12.5K
TRLA
1289
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$48K ﹤0.01%
1,506
– –
CX icon
1290
CALL
Cemex
CX
$16.9B
$47K ﹤0.01%
6,111
+1,182
+24% +$12.3K
EXPE icon
1291
CALL
Expedia Group
EXPE
$36.5B
$47K ﹤0.01%
43
-142
-77% -$12K
OLN icon
1292
Olin
OLN
$2.53B
$47K ﹤0.01%
2,100
+800
+62% +$19.5K
QCOM icon
1293
CALL
Qualcomm
QCOM
$164B
$47K ﹤0.01%
462
-295
-39% -$21.6K
VLO icon
1294
PUT
Valero Energy
VLO
$89.5B
$47K ﹤0.01%
1,110
+308
+38% +$14.9K
GAP
1295
PUT
The Gap Inc
GAP
$7.3B
$47K ﹤0.01%
+502
New +$19.7K
RAD
1296
CALL
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
15
– –
MHR
1297
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$47K ﹤0.01%
+15,000
New +$63.9K
NEE icon
1298
CALL
NextEra Energy
NEE
$185B
$46K ﹤0.01%
232
-60
-21% -$1.51K
XRAY icon
1299
PUT
Dentsply Sirona
XRAY
$2.84B
$46K ﹤0.01%
+250
New +$12.7K
COR
1300
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
+1,192
New +$44K
50 51
52
53 54

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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.