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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
AT
1701
PUT
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
453
-250
-36% -$576
SVU
1702
PUT
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
136
– –
BRCM
1703
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
215
-51
-19% -$2.09K
TWC
1704
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
318
– –
ABEV icon
1705
PUT
Ambev
ABEV
$48.2B
$6K ﹤0.01%
10
– –
CNQ icon
1706
PUT
Canadian Natural Resources
CNQ
$98.6B
$6K ﹤0.01%
182
– –
CPRI icon
1707
CALL
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
20
-6
-23% -$447
CRM icon
1708
PUT
Salesforce
CRM
$148B
$6K ﹤0.01%
615
– –
CTRA
1709
CALL
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
199
+7
+4% +$220
CTRA
1710
PUT
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
48
-304
-86% -$9.56K
DE icon
1711
PUT
Deere & Co
DE
$162B
$6K ﹤0.01%
130
-209
-62% -$18.1K
DEO icon
1712
CALL
Diageo
DEO
$49.5B
$6K ﹤0.01%
17
-54
-76% -$6.28K
DLR icon
1713
PUT
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
51
+13
+34% +$868
FMC icon
1714
PUT
FMC
FMC
$1.48B
$6K ﹤0.01%
10
-3
-23% -$146
GME icon
1715
CALL
GameStop
GME
$9.82B
$6K ﹤0.01%
1,388
+116
+9% +$1.12K
GNW icon
1716
CALL
Genworth Financial
GNW
$3.81B
$6K ﹤0.01%
194
– –
HL icon
1717
PUT
Hecla Mining
HL
$10B
$6K ﹤0.01%
18
– –
JCI icon
1718
CALL
Johnson Controls International
JCI
$87.8B
$6K ﹤0.01%
16
-19
-54% -$929
LPX icon
1719
PUT
Louisiana-Pacific
LPX
$5.02B
$6K ﹤0.01%
408
-15
-4% -$224
MMM icon
1720
PUT
3M
MMM
$90.8B
$6K ﹤0.01%
475
+48
+11% +$6.16K
PHM icon
1721
CALL
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
667
+432
+184% +$8.62K
REGN icon
1722
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$6K ﹤0.01%
26
– –
SNV
1723
CALL
DELISTED
Synovus
SNV
$6K ﹤0.01%
50
– –
TK icon
1724
PUT
Teekay
TK
$983M
$6K ﹤0.01%
24
-49
-67% -$2.66K
TSN icon
1725
CALL
Tyson Foods
TSN
$21.4B
$6K ﹤0.01%
39
-47
-55% -$1.91K
67 68
69
70 71

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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.