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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
TMO icon
1376
PUT
Thermo Fisher Scientific
TMO
$214B
$35K ﹤0.01%
143
+75
+110% +$9.12K
RTN
1377
CALL
DELISTED
Raytheon Company
RTN
$35K ﹤0.01%
22
– –
SSE
1378
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$35K ﹤0.01%
6,484
+5,000
+337% +$57.8K
TRF
1379
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$35K ﹤0.01%
3,910
-118,649
-97% -$1.32M
SPLS
1380
PUT
DELISTED
Staples Inc
SPLS
$35K ﹤0.01%
658
– –
COST icon
1381
PUT
Costco
COST
$432B
$34K ﹤0.01%
538
+26
+5% +$3.53K
SPG icon
1382
Simon Property Group
SPG
$76.4B
$34K ﹤0.01%
192
-1,429
-88% -$254K
TDC icon
1383
Teradata
TDC
$2.88B
$34K ﹤0.01%
800
-2,800
-78% -$120K
ULTA icon
1384
CALL
Ulta Beauty
ULTA
$21.8B
$34K ﹤0.01%
8
– –
INFI
1385
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
56
-66
-54% -$961
AMPE
1386
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
33
-272
-89% -$291K
MDSO
1387
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
+720
New +$31.2K
WLT
1388
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$34K ﹤0.01%
+24,800
New +$54.4K
AAL icon
1389
PUT
American Airlines Group
AAL
$9.82B
$33K ﹤0.01%
621
– –
DINO icon
1390
HF Sinclair
DINO
$16.2B
$33K ﹤0.01%
900
-12,500
-93% -$521K
FXP icon
1391
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$33K ﹤0.01%
5
+4
+400% +$1.59K
PML
1392
PIMCO Municipal Income Fund II
PML
$487M
$33K ﹤0.01%
+2,820
New +$33.3K
PTEN icon
1393
CALL
Patterson-UTI
PTEN
$3.54B
$33K ﹤0.01%
+900
New +$19K
SIRI icon
1394
PUT
SiriusXM
SIRI
$11B
$33K ﹤0.01%
761
+117
+18% +$4.03K
GFIG
1395
DELISTED
GFI GROUP INC
GFIG
$33K ﹤0.01%
6,100
– –
BMY icon
1396
PUT
Bristol-Myers Squibb
BMY
$129B
$32K ﹤0.01%
762
-153
-17% -$8.63K
FL
1397
CALL
DELISTED
Foot Locker
FL
$32K ﹤0.01%
22
-21
-49% -$1.17K
FXB icon
1398
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$32K ﹤0.01%
+350
New +$54.5K
TJX icon
1399
CALL
TJX Companies
TJX
$179B
$32K ﹤0.01%
66
-22
-25% -$701
FIF
1400
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$32K ﹤0.01%
+1,362
New +$31.6K
54 55
56
57 58

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VPIM
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ACA
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IIM
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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.