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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
1826
CALL
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+72
New +$166
CXO
1827
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
15
-10
-40% -$1.05K
PGNX
1828
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
22
-69
-76% -$413
SDRL
1829
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$5.02K
PIR
1830
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
15
-35
-70% -$9.32K
USG
1831
PUT
DELISTED
Usg
USG
$3K ﹤0.01%
82
– –
ELGX
1832
PUT
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
15
– –
PNRA
1833
PUT
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
45
-12
-21% -$2K
MJN
1834
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
21
+15
+250% +$1.5K
XCO
1835
PUT
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
50
+35
+233% +$1.46K
IOC
1836
CALL
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
235
– –
RSH
1837
CALL
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
815
– –
WLH
1838
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
+16
New +$340
ACAS
1839
CALL
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
276
– –
MHR
1840
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
83
– –
AGQ icon
1841
CALL
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
187
+1
+0.5% +$43
CBOE icon
1842
PUT
Cboe Global Markets
CBOE
$32.2B
$2K ﹤0.01%
610
– –
DHR icon
1843
CALL
Danaher
DHR
$138B
$2K ﹤0.01%
9
-155
-95% -$8.41K
DPZ icon
1844
CALL
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+1
New +$90
EWW icon
1845
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
80
– –
EXEL icon
1846
CALL
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
1,000
– –
FITB
1847
PUT
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
17
-14
-45% -$278
FL
1848
PUT
DELISTED
Foot Locker
FL
$2K ﹤0.01%
111
-20
-15% -$1.11K
GDX icon
1849
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
331
+183
+124% +$3.54K
GES
1850
PUT
DELISTED
Guess Inc
GES
$2K ﹤0.01%
8
– –
72 73
74
75 76

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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.