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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
CTAS icon
2126
Cintas
CTAS
$86.6B
– –
-632
Closed -$11K
CTLP
2127
DELISTED
Cantaloupe
CTLP
– –
-67,100
Closed -$120K
CVE icon
2128
Cenovus Energy
CVE
$54.2B
– –
-12,600
Closed -$338K
CVEO icon
2129
Civeo
CVEO
$356M
– –
-1,461
Closed -$203K
CVLT icon
2130
CALL
Commault Systems
CVLT
$4.98B
– –
-18
Closed -$2K
CVLT icon
2131
Commault Systems
CVLT
$4.98B
– –
-1,500
Closed -$72.1K
CVS icon
2132
CVS Health
CVS
$135B
– –
-15,577
Closed -$1.37M
CVS icon
2133
PUT
CVS Health
CVS
$135B
– –
-372
Closed -$50K
CXW icon
2134
PUT
CoreCivic
CXW
$2.94B
– –
-117
Closed -$5K
D icon
2135
PUT
Dominion Energy
D
$62B
– –
-46
Closed -$18K
DDD icon
2136
CALL
3D Systems Corp
DDD
$405M
– –
-385
Closed -$1K
DE icon
2137
CALL
Deere & Co
DE
$165B
– –
-101
Closed -$19K
DG icon
2138
PUT
Dollar General
DG
$28.4B
– –
-13
Closed -$3K
DINO icon
2139
CALL
HF Sinclair
DINO
$16.2B
– –
-67
Closed -$6K
DLR icon
2140
CALL
Digital Realty Trust
DLR
$69.6B
– –
-71
Closed -$1K
DLTR icon
2141
Dollar Tree
DLTR
$24.8B
– –
-10,500
Closed -$588K
DOV icon
2142
Dover
DOV
$26.7B
– –
-495
Closed -$32K
DPG
2143
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-726
Closed -$15K
DPZ icon
2144
PUT
Domino's
DPZ
$11.9B
– –
-21
Closed -$18K
ED icon
2145
CALL
Consolidated Edison
ED
$41.4B
– –
-17
Closed -$2K
ED icon
2146
PUT
Consolidated Edison
ED
$41.4B
– –
-110
Closed -$5K
EEM icon
2147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-65,591
Closed -$2.67M
EFA icon
2148
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-44
Closed -$1K
EFA icon
2149
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-534
Closed -$38K
EFC
2150
PUT
Ellington Financial
EFC
$1.69B
– –
-400
Closed -$45K
84 85
86
87 88

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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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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.