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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
GLW icon
1851
CALL
Corning
GLW
$107B
$2K ﹤0.01%
+18
New +$367
HBAN icon
1852
CALL
Huntington Bancshares
HBAN
$34B
$2K ﹤0.01%
36
-22
-38% -$219
HCA icon
1853
PUT
HCA Healthcare
HCA
$88.4B
$2K ﹤0.01%
129
+97
+303% +$6.82K
HON icon
1854
PUT
Honeywell
HON
$76.4B
$2K ﹤0.01%
240
– –
HST icon
1855
PUT
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
522
-1
-0.2% -$23
ISRG icon
1856
PUT
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
225
-387
-63% -$21.6K
JWN
1857
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
1
-10
-91% -$734
LE icon
1858
PUT
Lands' End
LE
$378M
$2K ﹤0.01%
+112
New +$5.28K
MDLZ icon
1859
CALL
Mondelez International
MDLZ
$82.9B
$2K ﹤0.01%
161
– –
MOS icon
1860
CALL
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
152
-16
-10% -$709
MSI icon
1861
CALL
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
144
-3
-2% -$191
NOC icon
1862
PUT
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
8
-4
-33% -$548
NOK icon
1863
PUT
Nokia
NOK
$46.9B
$2K ﹤0.01%
747
– –
PRU icon
1864
CALL
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
26
– –
PVH icon
1865
CALL
PVH
PVH
$4.07B
$2K ﹤0.01%
4
-2
-33% -$240
RDN icon
1866
PUT
Radian Group
RDN
$5.28B
$2K ﹤0.01%
273
– –
RRC icon
1867
Range Resources
RRC
$9.33B
$2K ﹤0.01%
56
-300
-84% -$19.4K
RRC icon
1868
PUT
Range Resources
RRC
$9.33B
$2K ﹤0.01%
2
-9
-82% -$582
SAN icon
1869
CALL
Banco Santander
SAN
$191B
$2K ﹤0.01%
911
-19
-2% -$153
TDC icon
1870
PUT
Teradata
TDC
$2.88B
$2K ﹤0.01%
5
-27
-84% -$1.16K
TEVA icon
1871
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
10
– –
TEX icon
1872
PUT
Terex
TEX
$7.37B
$2K ﹤0.01%
+519
New +$14.8K
TOL icon
1873
PUT
Toll Brothers
TOL
$14B
$2K ﹤0.01%
846
-1
-0.1% -$33
TTWO icon
1874
PUT
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
238
– –
VIXY icon
1875
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
0
– –
73 74
75
76 77

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OIA
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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
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.