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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
ZG icon
1876
PUT
Zillow
ZG
$7.85B
$2K ﹤0.01%
1,725
-90
-5% -$3.3K
PSB
1877
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+37
New +$2.98K
DISCK
1878
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+90
New +$3.07K
FRAN
1879
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
VIAB
1880
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
329
– –
LKM
1881
PUT
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
219
+1
+0.5% +$7
YGE
1882
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
50
-21
-30% -$561
DD
1883
PUT
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
1,216
-9
-0.7% -$602
SE
1884
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
20
– –
ARIA
1885
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
313
– –
EMC
1886
PUT
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
319
+26
+9% +$757
SSE
1887
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+11
New +$127
CTRX
1888
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
29
-48
-62% -$2.26K
LO
1889
PUT
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
399
– –
RVBD
1890
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
46
– –
EBIX
1891
CALL
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+5
New +$77
MBT
1892
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+126
New +$1.51K
BAS
1893
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+2
New +$12.6K
BAS
1894
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
1
– –
A icon
1895
PUT
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
13
-15
-54% -$605
ATI icon
1896
CALL
ATI
ATI
$24.3B
$1K ﹤0.01%
7
– –
CAH icon
1897
PUT
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
37
– –
CCL icon
1898
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
489
-16
-3% -$654
CF icon
1899
PUT
CF Industries
CF
$19.6B
$1K ﹤0.01%
170
-305
-64% -$16.1K
CROX icon
1900
CALL
Crocs
CROX
$6.63B
$1K ﹤0.01%
26
– –
74 75
76
77 78

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PF
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VPIM
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ACA
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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.