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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
CP icon
1476
PUT
Canadian Pacific Kansas City
CP
$81B
$22K ﹤0.01%
130
-5
-4% -$198
CSCO icon
1477
PUT
Cisco
CSCO
$443B
$22K ﹤0.01%
3,247
-607
-16% -$15.7K
FNV icon
1478
Franco-Nevada
FNV
$41.3B
$22K ﹤0.01%
+400
New +$20.3K
GEN icon
1479
CALL
Gen Digital
GEN
$16.5B
$22K ﹤0.01%
79
-31
-28% -$771
PNC icon
1480
CALL
PNC Financial Services
PNC
$99.1B
$22K ﹤0.01%
20
– –
PPG icon
1481
CALL
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
20
-32
-62% -$3.32K
RTX icon
1482
PUT
RTX Corp
RTX
$290B
$22K ﹤0.01%
531
– –
TPH
1483
DELISTED
Tri Pointe Homes
TPH
$22K ﹤0.01%
1,479
-14,200
-91% -$202K
TRV icon
1484
CALL
Travelers Companies
TRV
$81.1B
$22K ﹤0.01%
27
-284
-91% -$28.7K
WDAY icon
1485
PUT
Workday
WDAY
$41.5B
$22K ﹤0.01%
105
+100
+2,000% +$8.64K
X
1486
PUT
DELISTED
US Steel
X
$22K ﹤0.01%
1,150
-362
-24% -$12.1K
CRC
1487
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
+412
New +$24.8K
PEP icon
1488
PUT
PepsiCo
PEP
$196B
$21K ﹤0.01%
379
+80
+27% +$7.67K
WBA
1489
PUT
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
342
-18
-5% -$1.2K
XME icon
1490
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$21K ﹤0.01%
700
+160
+30% +$5.35K
TCF.WS
1491
DELISTED
TCF Financial Corporation
TCF.WS
$21K ﹤0.01%
9,297
-1,221
-12% -$2.91K
YGE
1492
DELISTED
Yingli Green Energy Holding Comp
YGE
$21K ﹤0.01%
+925
New +$24.7K
BSFT
1493
PUT
DELISTED
BroadSoft, Inc.
BSFT
$21K ﹤0.01%
150
– –
HAR
1494
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
+200
New +$20.6K
AXON
1495
PUT
Axon Enterprise
AXON
$42.8B
$20K ﹤0.01%
35
+20
+133% +$394
IBN icon
1496
PUT
ICICI Bank
IBN
$107B
$20K ﹤0.01%
+5,005
New +$51.1K
PMM
1497
Franklin Managed Municipal Income Trust
PMM
$270M
$20K ﹤0.01%
2,864
-80,980
-97% -$579K
TK icon
1498
Teekay
TK
$996M
$20K ﹤0.01%
+400
New +$21.7K
URBN icon
1499
CALL
Urban Outfitters
URBN
$6.46B
$20K ﹤0.01%
26
– –
VIVS
1500
CALL
VivoSim Labs
VIVS
$1.21M
– –
0
– –
58 59
60
61 62

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PF
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VPIM
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ACA
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IIM
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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.