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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
MU icon
26
PUT
Micron Technology
MU
$1.04T
$9.69M 0.19%
67,115
+9,757
+17% +$323K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.47M 0.18%
+93,157
New +$9.13M
HCT
28
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$9.25M 0.18%
777,380
-89,765
-10% -$1.02M
SVXY icon
29
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.07M 0.18%
148,313
+142,824
+2,602% +$9.81M
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.04M 0.18%
87,900
+22,600
+35% +$2.31M
MON
31
DELISTED
Monsanto Co
MON
$8.88M 0.17%
74,353
-161,418
-68% -$18.7M
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.82M 0.17%
107,867
+79,267
+277% +$6.45M
CLF icon
33
PUT
Cleveland-Cliffs
CLF
$6.81B
$8.68M 0.17%
6,237
+320
+5% +$2.78K
SAPE
34
DELISTED
SAPIENT CORP
SAPE
$8.46M 0.16%
+340,140
New +$7.18M
ERY icon
35
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$8.41M 0.16%
104
+4
+4% +$4K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.34M 0.16%
60,790
+28,300
+87% +$3.85M
AVIV
37
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.12M 0.16%
+235,608
New +$7.51M
PL
38
DELISTED
PROTECTIVE LIFE CORP
PL
$8.04M 0.16%
115,384
+8,600
+8% +$599K
SUSQ
39
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.96M 0.15%
+592,446
New +$6.9M
IRF
40
DELISTED
INTL RECTIFIER CORP
IRF
$7.85M 0.15%
196,853
-10,981
-5% -$436K
IOC
41
DELISTED
Interoil Corporation
IOC
$7.82M 0.15%
160,303
+21,100
+15% +$1.13M
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.62M 0.15%
96,695
-2,400
-2% -$185K
GDP
43
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.36M 0.14%
10,162
+5,840
+135% +$45.5K
MU icon
44
CALL
Micron Technology
MU
$1.04T
$7.24M 0.14%
5,801
+826
+17% +$27.3K
VXX
45
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.21M 0.14%
1,819
+53
+3% +$26K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$7.13M 0.14%
88,000
+56,174
+177% +$4.41M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.99M 0.14%
45,964
-15,454
-25% -$2.23M
GRT
48
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.97M 0.14%
507,108
+125,264
+33% +$1.71M
AVNR
49
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$6.93M 0.13%
+408,646
New +$5.75M
BND icon
50
Vanguard Total Bond Market
BND
$157B
$6.91M 0.13%
83,889
-36,299
-30% -$2.99M
1
2
3 4 5

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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.