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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
GRA
1301
CALL
DELISTED
W.R. Grace & Co.
GRA
$46K ﹤0.01%
29
-28
-49% -$2.61K
KMB icon
1302
PUT
Kimberly-Clark
KMB
$37.6B
$45K ﹤0.01%
276
+142
+106% +$15.8K
VIAV icon
1303
CALL
Viavi Solutions
VIAV
$7.95B
$45K ﹤0.01%
+1,791
New +$13.3K
DFS
1304
PUT
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
175
+118
+207% +$7.57K
EDU icon
1305
New Oriental
EDU
$9.32B
$44K ﹤0.01%
+2,200
New +$47.8K
LUV icon
1306
PUT
Southwest Airlines
LUV
$21.7B
$44K ﹤0.01%
909
+210
+30% +$7.84K
SO icon
1307
Southern Company
SO
$108B
$44K ﹤0.01%
900
-6,200
-87% -$293K
XME icon
1308
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$44K ﹤0.01%
74
– –
JASO
1309
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$44K ﹤0.01%
250
-250
-50% -$2.08K
ADBE icon
1310
PUT
Adobe
ADBE
$105B
$43K ﹤0.01%
162
-28
-15% -$1.96K
CF icon
1311
CALL
CF Industries
CF
$19.6B
$43K ﹤0.01%
120
-50
-29% -$2.64K
CUZ icon
1312
Cousins Properties
CUZ
$5.31B
$43K ﹤0.01%
+1,362
New +$46.5K
INFY icon
1313
Infosys
INFY
$51B
$43K ﹤0.01%
5,480
-39,200
-88% -$317K
MET icon
1314
CALL
MetLife
MET
$62.4B
$43K ﹤0.01%
204
-171
-46% -$8.12K
NWL icon
1315
PUT
Newell Brands
NWL
$2.21B
$43K ﹤0.01%
+600
New +$21.2K
SLCA
1316
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
100
– –
KERX
1317
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$43K ﹤0.01%
3,040
-3,700
-55% -$57.3K
KSS icon
1318
Kohl's
KSS
$2.16B
$42K ﹤0.01%
700
-2,700
-79% -$156K
MO icon
1319
CALL
Altria Group
MO
$125B
$42K ﹤0.01%
584
+352
+152% +$17.1K
MS icon
1320
PUT
Morgan Stanley
MS
$319B
$42K ﹤0.01%
3,156
-227
-7% -$8.08K
MRO
1321
PUT
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
100
-21
-17% -$668
WAFDW
1322
DELISTED
Washington Federal, Inc.
WAFDW
$42K ﹤0.01%
7,270
+3,470
+91% +$18.1K
IMAX icon
1323
CALL
IMAX
IMAX
$2.67B
$41K ﹤0.01%
104
-84
-45% -$2.46K
JPM icon
1324
CALL
JPMorgan Chase
JPM
$916B
$41K ﹤0.01%
46
-603
-93% -$36.3K
OVV icon
1325
Ovintiv
OVV
$17B
$41K ﹤0.01%
+600
New +$51.1K
51 52
53
54 55

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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.