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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
HCA icon
1451
CALL
HCA Healthcare
HCA
$88.4B
$25K ﹤0.01%
26
-11
-30% -$773
IBKR icon
1452
CALL
Interactive Brokers
IBKR
$38.4B
$25K ﹤0.01%
216
– –
AT
1453
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
9,300
-19,800
-68% -$45.6K
DYN
1454
CALL
DELISTED
Dynegy, Inc.
DYN
$25K ﹤0.01%
45
-75
-63% -$2.31K
CPN
1455
PUT
DELISTED
Calpine Corporation
CPN
$25K ﹤0.01%
676
-30
-4% -$666
NRF
1456
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$25K ﹤0.01%
51
– –
MWW
1457
PUT
DELISTED
Monster Worldwide Inc
MWW
$25K ﹤0.01%
+1,920
New +$8.45K
LNCO
1458
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25K ﹤0.01%
+105
New +$2.02K
BMY icon
1459
CALL
Bristol-Myers Squibb
BMY
$129B
$24K ﹤0.01%
27
-348
-93% -$19.6K
EZPW icon
1460
PUT
Ezcorp Inc
EZPW
$1.79B
$24K ﹤0.01%
824
+207
+34% +$2.19K
LLY icon
1461
PUT
Eli Lilly
LLY
$1.08T
$24K ﹤0.01%
278
+106
+62% +$7.16K
STT icon
1462
CALL
State Street
STT
$48.4B
$24K ﹤0.01%
20
-3
-13% -$225
TGT icon
1463
PUT
Target
TGT
$66.3B
$24K ﹤0.01%
446
-18
-4% -$1.22K
TWTR
1464
CALL
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
90
-107
-54% -$4.55K
BRCM
1465
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$24K ﹤0.01%
37
-10
-21% -$410
STI.WS.A
1466
DELISTED
Suntrust Banks Inc
STI.WS.A
$24K ﹤0.01%
+2,086
New +$20.6K
DXD icon
1467
ProShares UltraShort Dow 30
DXD
$43.6M
$23K ﹤0.01%
55
– –
GNW icon
1468
Genworth Financial
GNW
$3.86B
$23K ﹤0.01%
2,718
-20,400
-88% -$214K
MDT icon
1469
CALL
Medtronic
MDT
$112B
$23K ﹤0.01%
76
-174
-70% -$12.1K
KG
1470
CALL
Kestrel Group
KG
$66.1M
$23K ﹤0.01%
+11
New +$2.72K
MO icon
1471
PUT
Altria Group
MO
$125B
$23K ﹤0.01%
1,891
-27
-1% -$1.31K
OII icon
1472
PUT
Oceaneering
OII
$4.64B
$23K ﹤0.01%
484
+284
+142% +$18.2K
TPR icon
1473
PUT
Tapestry
TPR
$30.3B
$23K ﹤0.01%
279
-225
-45% -$7.93K
CTXS
1474
CALL
DELISTED
Citrix Systems Inc
CTXS
$23K ﹤0.01%
20
-50
-71% -$2.58K
CAG icon
1475
CALL
Conagra Brands
CAG
$7.42B
$22K ﹤0.01%
81
-96
-54% -$2.63K
57 58
59
60 61

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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.