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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
HR icon
1351
Healthcare Realty
HR
$7.56B
$38K ﹤0.01%
+1,432
New +$36.2K
LXP icon
1352
LXP Industrial Trust
LXP
$3.52B
$38K ﹤0.01%
700
– –
SONY icon
1353
Sony
SONY
$137B
$38K ﹤0.01%
9,515
-62,000
-87% -$244K
TGA
1354
PUT
DELISTED
Transglobe Energy Corp
TGA
$38K ﹤0.01%
848
+811
+2,192% +$3.34K
CSC
1355
DELISTED
Computer Sciences
CSC
$38K ﹤0.01%
1,438
-31,324
-96% -$807K
MBT
1356
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38K ﹤0.01%
104
-79
-43% -$949
DECK icon
1357
CALL
Deckers Outdoor
DECK
$14.1B
$37K ﹤0.01%
204
-42
-17% -$640
EXR icon
1358
Extra Space Storage
EXR
$32.3B
$37K ﹤0.01%
+648
New +$37.1K
HUM icon
1359
PUT
Humana
HUM
$43.9B
$37K ﹤0.01%
51
-4
-7% -$547
INTU icon
1360
CALL
Intuit
INTU
$91.1B
$37K ﹤0.01%
23
-97
-81% -$8.63K
NPKI
1361
PUT
NPK International
NPKI
$1.02B
$37K ﹤0.01%
+490
New +$5.21K
RDS.A
1362
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K ﹤0.01%
168
+55
+49% +$3.81K
CRR
1363
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$37K ﹤0.01%
13
+5
+63% +$233
OUTR
1364
DELISTED
OUTERWALL INC
OUTR
$37K ﹤0.01%
500
-5
-1% -$320
RMBS icon
1365
CALL
Rambus
RMBS
$8.98B
$36K ﹤0.01%
281
– –
SPXU icon
1366
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$36K ﹤0.01%
+1
New +$16.9K
TBT icon
1367
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$36K ﹤0.01%
353
-377
-52% -$19.2K
TCRT icon
1368
Alaunos Therapeutics
TCRT
$4.64M
$36K ﹤0.01%
+48
New +$25.5K
TITN icon
1369
PUT
Titan Machinery
TITN
$420M
$36K ﹤0.01%
1,006
+240
+31% +$3.27K
TRN icon
1370
CALL
Trinity Industries
TRN
$2.92B
$36K ﹤0.01%
1,728
+1,285
+290% +$31K
KSU
1371
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
300
-33,406
-99% -$4M
LOR
1372
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$36K ﹤0.01%
+2,818
New +$39.5K
CST
1373
DELISTED
CST Brands, Inc.
CST
$36K ﹤0.01%
+837
New +$33.6K
QLIK
1374
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$36K ﹤0.01%
132
+50
+61% +$1.43K
MPC icon
1375
PUT
Marathon Petroleum
MPC
$90.1B
$35K ﹤0.01%
126
-418
-77% -$18.4K
53 54
55
56 57

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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.