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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
DNKN
1401
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
322
+262
+437% +$12K
FNFG
1402
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
+3,840
New +$30.9K
SLH
1403
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$32K ﹤0.01%
+640
New +$33.5K
AEO icon
1404
CALL
American Eagle Outfitters
AEO
$2.94B
$31K ﹤0.01%
297
+266
+858% +$3.6K
FTK icon
1405
Flotek Industries
FTK
$789M
$31K ﹤0.01%
283
+66
+30% +$8.15K
GIS icon
1406
PUT
General Mills
GIS
$20.2B
$31K ﹤0.01%
129
-32
-20% -$1.65K
HES
1407
CALL
DELISTED
Hess
HES
$31K ﹤0.01%
282
+100
+55% +$7.92K
MBI icon
1408
MBIA
MBI
$275M
$31K ﹤0.01%
3,300
-9,600
-74% -$92.6K
SNY icon
1409
Sanofi
SNY
$107B
$31K ﹤0.01%
700
-2,900
-81% -$141K
SPXU icon
1410
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
SU icon
1411
Suncor Energy
SU
$77.7B
$31K ﹤0.01%
990
-80,351
-99% -$2.66M
UNH icon
1412
PUT
UnitedHealth
UNH
$382B
$31K ﹤0.01%
371
+45
+14% +$4.26K
WDR
1413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31K ﹤0.01%
+640
New +$30.5K
THOR
1414
DELISTED
THORATEC CORPORATION
THOR
$31K ﹤0.01%
960
+660
+220% +$19.2K
ATVI
1415
CALL
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
95
-36
-27% -$726
AES icon
1416
AES
AES
$10.6B
$30K ﹤0.01%
2,243
– –
CHRD icon
1417
CALL
Chord Energy
CHRD
$7.68B
$30K ﹤0.01%
106
+76
+253% +$1.88K
KMX icon
1418
CALL
CarMax
KMX
$8.39B
$30K ﹤0.01%
29
-107
-79% -$5.93K
NSC icon
1419
CALL
Norfolk Southern
NSC
$75.4B
$30K ﹤0.01%
14
-65
-82% -$7.12K
PBR icon
1420
CALL
Petrobras
PBR
$120B
$30K ﹤0.01%
1,425
+70
+5% +$754
USO icon
1421
PUT
United States Oil Fund
USO
$2.15B
$30K ﹤0.01%
+10
New +$2.22K
ARRY
1422
PUT
DELISTED
Array Biopharma Inc
ARRY
$30K ﹤0.01%
1,337
-4,640
-78% -$18.4K
RAX
1423
CALL
DELISTED
Rackspace Hosting Inc
RAX
$30K ﹤0.01%
38
– –
NMA
1424
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$30K ﹤0.01%
+2,209
New +$30.1K
AUQ
1425
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$30K ﹤0.01%
251
– –
55 56
57
58 59

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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.