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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
VHC icon
1726
CALL
VirnetX Holding Corp
VHC
$53.8M
$6K ﹤0.01%
39
-17
-30% -$1.76K
VRTX icon
1727
PUT
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
700
– –
ZION icon
1728
CALL
Zions Bancorporation
ZION
$10.1B
$6K ﹤0.01%
793
-20
-2% -$564
JOYY
1729
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
100
– –
ERF
1730
PUT
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
5
– –
ETFC
1731
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
7
– –
LKM
1732
DELISTED
Link Motion Inc.
LKM
$6K ﹤0.01%
+1,584
New +$10.6K
CPN
1733
CALL
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
53
-11
-17% -$244
PGH
1734
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
2,000
-21,654
-92% -$80K
AG icon
1735
PUT
First Majestic Silver
AG
$7.52B
$5K ﹤0.01%
20
– –
BIIB icon
1736
PUT
Biogen
BIIB
$30.9B
$5K ﹤0.01%
206
– –
CAH icon
1737
CALL
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
4
– –
CRUS icon
1738
CALL
Cirrus Logic
CRUS
$6.76B
$5K ﹤0.01%
112
– –
DGX icon
1739
CALL
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
22
– –
DIAX
1740
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
+385
New +$6.2K
EMN icon
1741
CALL
Eastman Chemical
EMN
$7.69B
$5K ﹤0.01%
12
-16
-57% -$1.26K
FITB
1742
CALL
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
135
-30
-18% -$596
FTNT icon
1743
PUT
Fortinet
FTNT
$112B
$5K ﹤0.01%
105
-110
-51% -$593
MAS icon
1744
CALL
Masco
MAS
$14.3B
$5K ﹤0.01%
23
-108
-82% -$2.23K
MDT icon
1745
PUT
Medtronic
MDT
$112B
$5K ﹤0.01%
95
-54
-36% -$3.75K
MET icon
1746
PUT
MetLife
MET
$62.4B
$5K ﹤0.01%
268
– –
MTG icon
1747
CALL
MGIC Investment
MTG
$6.47B
$5K ﹤0.01%
21
– –
OSK icon
1748
PUT
Oshkosh
OSK
$8.82B
$5K ﹤0.01%
+375
New +$17K
RF icon
1749
PUT
Regions Financial
RF
$26.4B
$5K ﹤0.01%
504
– –
TRIP icon
1750
CALL
TripAdvisor
TRIP
$1.7B
$5K ﹤0.01%
36
-41
-53% -$3.2K
68 69
70
71 72

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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.