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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
POST icon
2326
PUT
Post Holdings
POST
$4.42B
– –
-11
Closed -$4K
PPL
2327
PUT
PPL Corp
PPL
$26.9B
– –
-271
Closed -$3K
PSTV icon
2328
Plus Therapeutics
PSTV
$25M
– –
0
– –
PVH icon
2329
PVH
PVH
$4.07B
– –
-4,900
Closed -$588K
QQQ icon
2330
Invesco QQQ Trust
QQQ
$436B
– –
-85,529
Closed -$8.65M
QUIK icon
2331
PUT
QuickLogic
QUIK
$211M
– –
-1
Closed -$1K
RES icon
2332
RPC Inc
RES
$1.13B
– –
-29,891
Closed -$656K
RGS icon
2333
PUT
Regis Corp
RGS
$68.4M
– –
-13
Closed -$1K
RHP icon
2334
Ryman Hospitality Properties
RHP
$8.56B
– –
-285
Closed -$13K
RIO icon
2335
Rio Tinto
RIO
$152B
– –
-22,749
Closed -$1.07M
RL icon
2336
CALL
Ralph Lauren
RL
$22.4B
– –
-17
Closed -$6K
RNP icon
2337
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-10,188
Closed -$177K
RRC icon
2338
CALL
Range Resources
RRC
$9.33B
– –
-15
Closed -$1K
RY icon
2339
CALL
Royal Bank of Canada
RY
$287B
– –
-11
Closed -$2K
SBAC icon
2340
CALL
SBA Communications
SBAC
$19.8B
– –
-9
Closed -$8K
SBAC icon
2341
SBA Communications
SBAC
$19.8B
– –
-1,334
Closed -$147K
SCHW
2342
Charles Schwab
SCHW
$182B
– –
-3,300
Closed -$96K
SCO icon
2343
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-25
Closed -$47.9K
SHW icon
2344
Sherwin-Williams
SHW
$84.8B
– –
-6,300
Closed -$496K
SHW icon
2345
PUT
Sherwin-Williams
SHW
$84.8B
– –
-63
Closed -$3K
SKF icon
2346
ProShares UltraShort Financials
SKF
$10.3M
– –
-88
Closed -$77.8K
SOHU
2347
PUT
Sohu.com
SOHU
$352M
– –
-14
Closed -$2K
SPXX icon
2348
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-98,017
Closed -$1.38M
STLD icon
2349
CALL
Steel Dynamics
STLD
$36.4B
– –
-10
Closed -$2K
STLD icon
2350
PUT
Steel Dynamics
STLD
$36.4B
– –
-38
Closed -$1K
92 93
94
95 96

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.