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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
CCL icon
2101
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,250
Closed -$583K
CDNS icon
2102
Cadence Design Systems
CDNS
$91.6B
– –
-13,671
Closed -$245K
CDNS icon
2103
PUT
Cadence Design Systems
CDNS
$91.6B
– –
-1,988
Closed -$19K
CEE
2104
Central and Eastern Europe Fund
CEE
$137M
– –
-100,290
Closed -$2.37M
CENX icon
2105
CALL
Century Aluminum
CENX
$4.22B
– –
-4
Closed -$2K
CEV
2106
Eaton Vance California Municipal Income Trust
CEV
$71.5M
– –
-46,039
Closed -$568K
CF icon
2107
CF Industries
CF
$19.6B
– –
-2,000
Closed -$105K
CHE icon
2108
Chemed
CHE
$7.16B
– –
-1,200
Closed -$123K
CHRW icon
2109
C.H. Robinson
CHRW
$20.5B
– –
-2,500
Closed -$178K
CIM
2110
Chimera Investment
CIM
$1.06B
– –
-960
Closed -$46.4K
CIM
2111
PUT
Chimera Investment
CIM
$1.06B
– –
-17
Closed -$1K
CLX icon
2112
CALL
Clorox
CLX
$12B
– –
-3
Closed -$1K
CME icon
2113
CALL
CME Group
CME
$95.4B
– –
-139
Closed -$97K
CME icon
2114
CME Group
CME
$95.4B
– –
-4,260
Closed -$361K
CME icon
2115
PUT
CME Group
CME
$95.4B
– –
-193
Closed -$10K
CMI icon
2116
PUT
Cummins
CMI
$83.6B
– –
-36
Closed -$4K
CMP icon
2117
PUT
Compass Minerals
CMP
$1.23B
– –
-3
Closed -$1K
CMU
2118
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-172,361
Closed -$748K
CNQ icon
2119
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-176
Closed -$22K
CNX icon
2120
CALL
CNX Resources
CNX
$4.91B
– –
-32
Closed -$8K
CNX icon
2121
CNX Resources
CNX
$4.91B
– –
-2,760
Closed -$83.8K
COF icon
2122
PUT
Capital One
COF
$128B
– –
-47
Closed -$6K
CP icon
2123
Canadian Pacific Kansas City
CP
$81B
– –
-15,000
Closed -$594K
CSIQ icon
2124
Canadian Solar
CSIQ
$932M
– –
-6,000
Closed -$214K
CSIQ icon
2125
PUT
Canadian Solar
CSIQ
$932M
– –
-200
Closed -$60K
83 84
85
86 87

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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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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.