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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
NFLX icon
1926
PUT
Netflix
NFLX
$307B
$1K ﹤0.01%
7,910
– –
NKTR icon
1927
PUT
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
13
– –
NOK icon
1928
CALL
Nokia
NOK
$46.9B
$1K ﹤0.01%
50
-69
-58% -$558
NTES icon
1929
PUT
NetEase
NTES
$83B
$1K ﹤0.01%
765
-25
-3% -$478
PEP icon
1930
CALL
PepsiCo
PEP
$196B
$1K ﹤0.01%
50
-707
-93% -$67.8K
PLD icon
1931
PUT
Prologis
PLD
$136B
$1K ﹤0.01%
5
– –
PPG icon
1932
PUT
PPG Industries
PPG
$24.9B
$1K ﹤0.01%
50
+6
+14% +$622
RL icon
1933
PUT
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
27
-3
-10% -$518
SKX
1934
CALL
DELISTED
Skechers
SKX
$1K ﹤0.01%
3
-24
-89% -$449
SWBI icon
1935
CALL
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
49
– –
SYK icon
1936
CALL
Stryker
SYK
$135B
$1K ﹤0.01%
+6
New +$532
TAP icon
1937
PUT
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
269
-107
-28% -$7.93K
TWO
1938
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
24
– –
TZA icon
1939
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
UAL icon
1940
PUT
United Airlines
UAL
$38.8B
$1K ﹤0.01%
472
-187
-28% -$10.4K
WBD icon
1941
CALL
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
2
-5
-71% -$173
WM icon
1942
PUT
Waste Management
WM
$95B
$1K ﹤0.01%
+205
New +$9.98K
WPM icon
1943
PUT
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
75
– –
WYNN icon
1944
CALL
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+228
New +$39.2K
MDC
1945
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
81
-8
-9% -$147
EXPR
1946
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
6
-2
-25% -$577
EXPR
1947
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2
-1
-33% -$288
VMW
1948
CALL
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
61
– –
AMRS
1949
CALL
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+7
New +$298
RSX
1950
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
97
– –
76 77
78
79 80

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.