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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
IMMU
1551
PUT
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
556
+114
+26% +$451
WAC
1552
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$16K ﹤0.01%
+94
New +$1.81K
CVC
1553
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16K ﹤0.01%
38
– –
ZU
1554
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
690
+390
+130% +$12K
ZU
1555
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
12
-8
-40% -$245
RSH
1556
DELISTED
RADIOSHACK CORP
RSH
$16K ﹤0.01%
45,500
– –
CCJ icon
1557
PUT
Cameco
CCJ
$36.8B
$15K ﹤0.01%
33
– –
CTSH icon
1558
CALL
Cognizant
CTSH
$25.2B
$15K ﹤0.01%
20
-20
-50% -$999
GPRO icon
1559
GoPro
GPRO
$120M
$15K ﹤0.01%
250
-21,567
-99% -$1.59M
KBR icon
1560
PUT
KBR
KBR
$4.56B
$15K ﹤0.01%
23
-1
-4% -$18
MAR icon
1561
PUT
Marriott International
MAR
$100B
$15K ﹤0.01%
+982
New +$72.5K
PGZ
1562
Principal Real Estate Income Fund
PGZ
$68.1M
$15K ﹤0.01%
+856
New +$16.4K
SU icon
1563
CALL
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
203
-12
-6% -$397
SWKS icon
1564
PUT
Skyworks Solutions
SWKS
$9.21B
$15K ﹤0.01%
223
-37
-14% -$2.29K
TRIP icon
1565
PUT
TripAdvisor
TRIP
$1.7B
$15K ﹤0.01%
450
-174
-28% -$13.6K
ZTS icon
1566
PUT
Zoetis
ZTS
$32.7B
$15K ﹤0.01%
697
+197
+39% +$7.99K
ERF
1567
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,600
– –
DNI
1568
DELISTED
Dividend and Income Fund
DNI
$15K ﹤0.01%
+1,000
New +$15.9K
WBMD
1569
PUT
DELISTED
WebMD Health Corp.
WBMD
$15K ﹤0.01%
+150
New +$5.76K
SWI
1570
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15K ﹤0.01%
6
– –
VCF
1571
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$15K ﹤0.01%
+1,082
New +$15.3K
CI icon
1572
PUT
Cigna
CI
$78.4B
$14K ﹤0.01%
46
-23
-33% -$2.27K
DINO icon
1573
PUT
HF Sinclair
DINO
$16.2B
$14K ﹤0.01%
34
-84
-71% -$3.5K
FCX icon
1574
CALL
Freeport-McMoran
FCX
$86.2B
$14K ﹤0.01%
1,062
+689
+185% +$19K
KBH icon
1575
PUT
KB Home
KBH
$3.5B
$14K ﹤0.01%
106
-400
-79% -$6.43K
61 62
63
64 65

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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.