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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
FTI icon
1601
PUT
TechnipFMC
FTI
$28.6B
$12K ﹤0.01%
60
+44
+275% +$1.67K
FXP icon
1602
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$12K ﹤0.01%
8
+7
+700% +$2.78K
INFY icon
1603
CALL
Infosys
INFY
$51B
$12K ﹤0.01%
96
– –
KMI icon
1604
PUT
Kinder Morgan
KMI
$70.9B
$12K ﹤0.01%
143
-795
-85% -$31.3K
LMT icon
1605
CALL
Lockheed Martin
LMT
$131B
$12K ﹤0.01%
29
-30
-51% -$5.57K
RCG
1606
RENN Fund
RCG
$20.7M
$12K ﹤0.01%
9,471
+2,283
+32% +$2.96K
RTX icon
1607
CALL
RTX Corp
RTX
$290B
$12K ﹤0.01%
118
– –
UEC icon
1608
Uranium Energy
UEC
$4.47B
$12K ﹤0.01%
7,100
+3,900
+122% +$5.86K
UNP icon
1609
PUT
Union Pacific
UNP
$174B
$12K ﹤0.01%
501
-345
-41% -$39.6K
ZNGA
1610
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
120
-6
-5% -$15
PGNX
1611
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
1,000
– –
PPP
1612
DELISTED
Primero Mining Corp
PPP
$12K ﹤0.01%
2,790
-2,600
-48% -$10.5K
TPLM
1613
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
+2,600
New +$17.4K
REGI
1614
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
457
+361
+376% +$3.6K
AMT icon
1615
PUT
American Tower
AMT
$83.5B
$11K ﹤0.01%
478
+7
+1% +$688
GEN icon
1616
PUT
Gen Digital
GEN
$16.5B
$11K ﹤0.01%
768
– –
KR icon
1617
CALL
Kroger
KR
$36.7B
$11K ﹤0.01%
20
-40
-67% -$1.16K
LAMR icon
1618
CALL
Lamar Advertising Co
LAMR
$16.7B
$11K ﹤0.01%
185
+28
+18% +$1.45K
ORCL icon
1619
PUT
Oracle
ORCL
$339B
$11K ﹤0.01%
656
-73
-10% -$2.97K
SPXU icon
1620
ProShares UltraPro Short S&P 500
SPXU
$435M
$11K ﹤0.01%
1
– –
SRS icon
1621
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$11K ﹤0.01%
+6
New +$2.67K
TD icon
1622
CALL
Toronto Dominion Bank
TD
$193B
$11K ﹤0.01%
+504
New +$24.3K
XEC
1623
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
100
+96
+2,400% +$10.6K
WIN
1624
PUT
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
9
– –
EMC
1625
CALL
DELISTED
EMC CORPORATION
EMC
$11K ﹤0.01%
111
-1,558
-93% -$45.3K
63 64
65
66 67

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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
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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.