We are live on ! Find out more
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
CBI
2551
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-125
Closed -$11K
CBI
2552
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,800
Closed -$631K
GRR
2553
DELISTED
Asia Tigers Fund
GRR
– –
-24,956
Closed -$295K
STB
2554
PUT
DELISTED
Student Transportation Inc
STB
– –
-50
Closed -$1K
DYN
2555
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-39
Closed -$8K
BWLD
2556
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-116
Closed -$87K
TTF
2557
DELISTED
Thai Fund
TTF
– –
-181,423
Closed -$2.23M
AGU
2558
DELISTED
Agrium
AGU
– –
-1,651
Closed -$146K
AGU
2559
PUT
DELISTED
Agrium
AGU
– –
-51
Closed -$1K
GLBR
2560
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-17
Closed -$7K
LVLT
2561
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-301
Closed -$1K
ATW
2562
DELISTED
Atwood Oceanics
ATW
– –
-52,100
Closed -$2.28M
CAB
2563
PUT
DELISTED
Cabela's Inc
CAB
– –
-8
Closed -$2K
NSR
2564
DELISTED
Neustar Inc
NSR
– –
-8,300
Closed -$206K
NSR
2565
PUT
DELISTED
Neustar Inc
NSR
– –
-66
Closed -$15K
BXE
2566
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,200
Closed -$67K
BHI
2567
CALL
DELISTED
Baker Hughes
BHI
– –
-143
Closed -$7K
BHI
2568
DELISTED
Baker Hughes
BHI
– –
-7,596
Closed -$494K
BHI
2569
PUT
DELISTED
Baker Hughes
BHI
– –
-316
Closed -$273K
ALJ
2570
DELISTED
Alon USA Energy Inc
ALJ
– –
-27,594
Closed -$396K
FNCX
2571
DELISTED
Function(x) Inc.
FNCX
– –
-27,000
Closed -$1.91M
JIVE
2572
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-63
Closed -$1K
XCO
2573
DELISTED
Exco Resources
XCO
– –
-1,313
Closed -$54.9K
EXCU
2574
DELISTED
Exelon Corporation
EXCU
– –
-12,251
Closed -$622K
BEAV
2575
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,081
Closed -$612K
101 102
103
104 105

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.