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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
N
1676
CALL
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
2
– –
CHL
1677
CALL
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
69
– –
MDVN
1678
CALL
DELISTED
MEDIVATION, INC.
MDVN
$8K ﹤0.01%
12
– –
PLCM
1679
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
600
– –
CIT
1680
CALL
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
33
– –
BYD icon
1681
CALL
Boyd Gaming
BYD
$6.75B
$7K ﹤0.01%
53
-10
-16% -$112
CAG icon
1682
PUT
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
799
– –
CDNS icon
1683
CALL
Cadence Design Systems
CDNS
$91.6B
$7K ﹤0.01%
50
– –
DDS icon
1684
CALL
Dillards
DDS
$9.2B
$7K ﹤0.01%
7
-1
-13% -$111
DKS icon
1685
CALL
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
125
-330
-73% -$15.4K
DRI icon
1686
CALL
Darden Restaurants
DRI
$24.3B
$7K ﹤0.01%
22
-135
-86% -$6.54K
DVA icon
1687
CALL
DaVita
DVA
$15.5B
$7K ﹤0.01%
13
-1
-7% -$75
HUN icon
1688
PUT
Huntsman Corp
HUN
$2.1B
$7K ﹤0.01%
36
-60
-63% -$1.46K
IP icon
1689
PUT
International Paper
IP
$22.6B
$7K ﹤0.01%
409
+16
+4% +$783
K
1690
PUT
DELISTED
Kellanova
K
$7K ﹤0.01%
559
+1
+0.2% +$60
NEM icon
1691
CALL
Newmont
NEM
$96.2B
$7K ﹤0.01%
559
-17
-3% -$342
OPCH icon
1692
PUT
Option Care Health
OPCH
$3.58B
$7K ﹤0.01%
+119
New +$2.95K
PNC icon
1693
PUT
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
373
-333
-47% -$28.9K
PRU icon
1694
PUT
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
28
– –
SKF icon
1695
CALL
ProShares UltraShort Financials
SKF
$10.3M
$7K ﹤0.01%
17
+14
+467% +$12.4K
SNBR
1696
PUT
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
78
– –
SRS icon
1697
PUT
ProShares UltraShort Real Estate
SRS
$14.8M
$7K ﹤0.01%
1
– –
SWN
1698
PUT
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
6
-20
-77% -$643
MTEM
1699
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
15
– –
SPPI
1700
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
1,014
– –
66 67
68
69 70

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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.