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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
ZNGA
1501
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
325
– –
AREX
1502
PUT
DELISTED
Approach Resources Inc.
AREX
$20K ﹤0.01%
+65
New +$623
CBI
1503
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K ﹤0.01%
11
-84
-88% -$4.14K
TIME
1504
DELISTED
Time Inc.
TIME
$20K ﹤0.01%
+845
New +$19.1K
TPLM
1505
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$20K ﹤0.01%
+63
New +$421
SZYM
1506
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$20K ﹤0.01%
+123
New +$538
DNY
1507
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$20K ﹤0.01%
914
-775
-46% -$17.3K
PENX
1508
DELISTED
PENFORD CORP
PENX
$20K ﹤0.01%
+1,100
New +$19.5K
ACAS
1509
PUT
DELISTED
American Capital Ltd
ACAS
$20K ﹤0.01%
270
-238
-47% -$3.48K
CHRW icon
1510
CALL
C.H. Robinson
CHRW
$20.5B
$19K ﹤0.01%
30
-46
-61% -$3.28K
CPB icon
1511
PUT
Campbell Soup
CPB
$6.85B
$19K ﹤0.01%
387
+186
+93% +$8.13K
DG icon
1512
CALL
Dollar General
DG
$28.4B
$19K ﹤0.01%
43
-2
-4% -$130
DUK icon
1513
CALL
Duke Energy
DUK
$101B
$19K ﹤0.01%
100
-391
-80% -$31.5K
NVDA icon
1514
CALL
NVIDIA
NVDA
$4.6T
$19K ﹤0.01%
2,840
-3,720
-57% -$1.81K
SUPN icon
1515
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$19K ﹤0.01%
1,065
+995
+1,421% +$8.36K
WFC icon
1516
PUT
Wells Fargo
WFC
$254B
$19K ﹤0.01%
3,144
-1,207
-28% -$63.9K
RAD
1517
PUT
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
209
– –
SC
1518
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
960
-70
-7% -$1.29K
CXO
1519
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
8
-26
-76% -$2.73K
XCO
1520
CALL
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
80
+33
+70% +$1.38K
HOT
1521
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K ﹤0.01%
23
-4
-15% -$312
CZR
1522
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
572
+72
+14% +$963
CNX icon
1523
PUT
CNX Resources
CNX
$4.91B
$18K ﹤0.01%
392
+154
+65% +$4.67K
GES
1524
CALL
DELISTED
Guess Inc
GES
$18K ﹤0.01%
+559
New +$11.9K
HSY icon
1525
PUT
Hershey
HSY
$37.3B
$18K ﹤0.01%
21
-7
-25% -$682
59 60
61
62 63

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.