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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
TSI
1751
TCW Strategic Income Fund
TSI
$213M
$5K ﹤0.01%
+990
New +$5.44K
VTRS icon
1752
PUT
Viatris
VTRS
$20.8B
$5K ﹤0.01%
2,725
-8
-0.3% -$430
PFPT
1753
PUT
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+114
New +$4.88K
S
1754
PUT
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+328
New +$1.69K
ASNA
1755
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
ANDV
1756
PUT
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
320
+36
+13% +$2.54K
CJES
1757
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$5K ﹤0.01%
+14
New +$250
HOT
1758
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
18
– –
GG
1759
PUT
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
7
– –
BHC icon
1760
PUT
Bausch Health
BHC
$1.75B
$4K ﹤0.01%
155
-20
-11% -$2.69K
CE icon
1761
CALL
Celanese
CE
$4.82B
$4K ﹤0.01%
10
– –
CXT icon
1762
PUT
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
+104
New +$2.15K
EDF
1763
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$4K ﹤0.01%
+290
New +$5.07K
EL icon
1764
PUT
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
+98
New +$7.24K
FOSL icon
1765
PUT
Fossil Group
FOSL
$260M
$4K ﹤0.01%
20
-7
-26% -$731
GBX icon
1766
PUT
The Greenbrier Companies
GBX
$1.57B
$4K ﹤0.01%
+50
New +$2.83K
IEF icon
1767
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
104
+66
+174% +$6.96K
KMX icon
1768
PUT
CarMax
KMX
$8.39B
$4K ﹤0.01%
88
-5
-5% -$277
LAMR icon
1769
PUT
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
86
+59
+219% +$3.05K
MTW icon
1770
CALL
Manitowoc
MTW
$491M
$4K ﹤0.01%
29
-1
-3% -$18
OIS icon
1771
PUT
Oil States International
OIS
$466M
$4K ﹤0.01%
1
– –
PAYX icon
1772
CALL
Paychex
PAYX
$43.4B
$4K ﹤0.01%
21
-9
-30% -$416
SOHU
1773
CALL
Sohu.com
SOHU
$352M
$4K ﹤0.01%
15
– –
SONY icon
1774
PUT
Sony
SONY
$137B
$4K ﹤0.01%
8,010
-50
-0.6% -$197
TAP icon
1775
CALL
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
18
-19
-51% -$1.41K
69 70
71
72 73

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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
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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.