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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
TWI icon
1776
PUT
Titan International
TWI
$492M
$4K ﹤0.01%
6
– –
UGL icon
1777
CALL
ProShares Ultra Gold
UGL
$649M
$4K ﹤0.01%
188
+28
+18% +$279
VRTV
1778
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+82
New +$3.94K
DS
1779
PUT
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
200
-357
-64% -$1.64K
TFCFA
1780
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
508
– –
DNB
1781
PUT
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
3
– –
TWX
1782
PUT
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
319
+74
+30% +$5.9K
BRCD
1783
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
24
-20
-45% -$217
ZINC
1784
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
186
-320
-63% -$4.92K
OVTI
1785
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
17
-33
-66% -$874
MAB
1786
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$4K ﹤0.01%
+318
New +$4.63K
WWAV
1787
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+69
New +$2.45K
ABBV icon
1788
PUT
AbbVie
ABBV
$465B
$3K ﹤0.01%
372
+67
+22% +$4.22K
AMBA icon
1789
CALL
Ambarella
AMBA
$3.04B
$3K ﹤0.01%
+93
New +$4.34K
BCRX icon
1790
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$3K ﹤0.01%
14
-261
-95% -$2.88K
CE icon
1791
PUT
Celanese
CE
$4.82B
$3K ﹤0.01%
19
– –
CMCSA icon
1792
PUT
Comcast
CMCSA
$87.3B
$3K ﹤0.01%
536
– –
DD icon
1793
CALL
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
69
-145
-68% -$17.7K
DHR icon
1794
PUT
Danaher
DHR
$138B
$3K ﹤0.01%
161
– –
DRI icon
1795
PUT
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
1,407
-135
-9% -$6.54K
EDU icon
1796
CALL
New Oriental
EDU
$9.32B
$3K ﹤0.01%
8
– –
EMN icon
1797
PUT
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
56
– –
FE icon
1798
CALL
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
12
-19
-61% -$697
FLR icon
1799
PUT
Fluor
FLR
$6.54B
$3K ﹤0.01%
29
-24
-45% -$1.52K
GERN icon
1800
Geron
GERN
$898M
$3K ﹤0.01%
1,000
-1,000
-50% -$2.77K
70 71
72
73 74

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VPIM
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IIM
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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.