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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
AMTD
1951
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
693
-5
-0.7% -$170
DNR
1952
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+35
New +$363
PIR
1953
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
-2,490
-100% -$663K
ACHN
1954
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+80
New +$977
DF
1955
CALL
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
500
– –
DF
1956
PUT
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
695
-735
-51% -$11.7K
BID
1957
PUT
DELISTED
Sotheby's
BID
$1K ﹤0.01%
4
– –
NFX
1958
CALL
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
56
-19
-25% -$565
NSM
1959
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
10
-140
-93% -$4.33K
JIVE
1960
CALL
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
18
– –
STJ
1961
CALL
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
11
-60
-85% -$3.86K
SNDK
1962
PUT
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
40
– –
ADT
1963
CALL
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
224
– –
AWAY
1964
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1K ﹤0.01%
14
– –
C.WS.B
1965
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
55,720
– –
CTRX
1966
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
21
– –
ANR
1967
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
2,214
– –
PCYC
1968
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$1K ﹤0.01%
40
-90
-69% -$11.5K
ROC
1969
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
64
– –
NWBO
1970
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
+5
New +$26
RPRX
1971
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
231
-100
-30% -$853
AA icon
1972
CALL
Alcoa
AA
$11.3B
– –
-156
Closed -$170K
AA icon
1973
PUT
Alcoa
AA
$11.3B
– –
-2,439
Closed -$305K
A icon
1974
CALL
Agilent Technologies
A
$39.6B
– –
-27
Closed -$18K
AAPL icon
1975
CALL
Apple
AAPL
$4.97T
– –
-45,260
Closed -$16M
77 78
79
80 81

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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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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.