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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
TDC icon
1426
CALL
Teradata
TDC
$2.88B
$29K ﹤0.01%
16
-5
-24% -$214
ATHN
1427
CALL
DELISTED
Athenahealth, Inc.
ATHN
$29K ﹤0.01%
9
– –
CBOE icon
1428
CALL
Cboe Global Markets
CBOE
$32.2B
$28K ﹤0.01%
37
-5
-12% -$299
CLX icon
1429
PUT
Clorox
CLX
$12B
$28K ﹤0.01%
204
+151
+285% +$15.1K
CP icon
1430
CALL
Canadian Pacific Kansas City
CP
$81B
$28K ﹤0.01%
120
+20
+20% +$792
FDX icon
1431
CALL
FedEx
FDX
$73B
$28K ﹤0.01%
15
-18
-55% -$3.04K
USB icon
1432
PUT
US Bancorp
USB
$97.9B
$28K ﹤0.01%
472
-2
-0.4% -$86
WPM icon
1433
Wheaton Precious Metals
WPM
$49.7B
$28K ﹤0.01%
+1,400
New +$27.8K
MJN
1434
DELISTED
Mead Johnson Nutrition Company
MJN
$28K ﹤0.01%
282
-1,255
-82% -$125K
GD icon
1435
CALL
General Dynamics
GD
$103B
$27K ﹤0.01%
12
– –
ISRG icon
1436
CALL
Intuitive Surgical
ISRG
$127B
$27K ﹤0.01%
27
-81
-75% -$4.51K
MBI icon
1437
PUT
MBIA
MBI
$275M
$27K ﹤0.01%
234
-230
-50% -$2.22K
MCK icon
1438
CALL
McKesson
MCK
$104B
$27K ﹤0.01%
18
– –
NOG icon
1439
Northern Oil and Gas
NOG
$2.29B
$27K ﹤0.01%
490
+140
+40% +$13.4K
NPV icon
1440
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$27K ﹤0.01%
+2,092
New +$27.8K
XRT icon
1441
State Street SPDR S&P Retail ETF
XRT
$457M
$27K ﹤0.01%
570
-596
-51% -$26.7K
SFUN
1442
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$27K ﹤0.01%
13
– –
MJN
1443
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$27K ﹤0.01%
+72
New +$7.18K
CSCO icon
1444
CALL
Cisco
CSCO
$443B
$26K ﹤0.01%
1,021
+442
+76% +$11.4K
IMNN icon
1445
Imunon
IMNN
$6.47M
$26K ﹤0.01%
4
– –
JCI icon
1446
Johnson Controls International
JCI
$85.1B
$26K ﹤0.01%
525
-67,996
-99% -$3.32M
NAV
1447
CALL
DELISTED
Navistar International
NAV
$26K ﹤0.01%
21
– –
NTRI
1448
CALL
DELISTED
NutriSystem, Inc.
NTRI
$26K ﹤0.01%
67
– –
AUQ
1449
DELISTED
AURICO GOLD INC COM
AUQ
$26K ﹤0.01%
8,193
– –
FFIV icon
1450
PUT
F5
FFIV
$22B
$25K ﹤0.01%
35
-12
-26% -$1.5K
56 57
58
59 60

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VPIM
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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.