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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
GILD icon
51
Gilead Sciences
GILD
$161B
$6.75M 0.13%
71,580
-7,491
-9% -$775K
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.71M 0.13%
+123,029
New +$6.49M
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.65M 0.13%
246,795
+7,881
+3% +$214K
CRM icon
54
Salesforce
CRM
$134B
$6.47M 0.13%
+109,136
New +$6.43M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.1B
$6.35M 0.12%
250,181
+24,400
+11% +$611K
UVXY icon
56
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
GM icon
57
General Motors
GM
$74.7B
$6.07M 0.12%
173,790
+146,315
+533% +$4.67M
HLF icon
58
PUT
Herbalife
HLF
$1.23B
$6.07M 0.12%
11,540
+3,010
+35% +$64.4K
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.86M 0.11%
286,942
+282,572
+6,466% +$5.43M
OCR
60
DELISTED
OMNICARE INC
OCR
$5.72M 0.11%
78,429
-13,590
-15% -$922K
CMA.WS
61
DELISTED
Comerica Incorporated Ws
CMA.WS
$5.44M 0.11%
303,083
+21,828
+8% +$389K
SPXL icon
62
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.42M 0.11%
24,072
+6,364
+36% +$130K
COL
63
DELISTED
Rockwell Collins
COL
$5.41M 0.11%
+64,000
New +$5.25M
EFC
64
Ellington Financial
EFC
$1.68B
$5.39M 0.1%
270,000
+253,600
+1,546% +$5.48M
CVD
65
DELISTED
COVANCE INC.
CVD
$5.38M 0.1%
+51,814
New +$4.86M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$5.34M 0.1%
105,670
-9,189
-8% -$433K
MWV
67
DELISTED
MEADWESTVACO CORP
MWV
$5.1M 0.1%
+115,000
New +$4.98M
CCI icon
68
Crown Castle
CCI
$32.7B
$5.04M 0.1%
64,061
+743
+1% +$59.5K
AMTG
69
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.96M 0.1%
314,712
+186,309
+145% +$3.02M
HK
70
PUT
DELISTED
Halcon Resources Corporation
HK
$4.9M 0.1%
152
+81
+114% +$37.5K
KO icon
71
PUT
Coca-Cola
KO
$354B
$4.89M 0.1%
6,990
+6,282
+887% +$268K
SPXL icon
72
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.82M 0.09%
7,516
+1,060
+16% +$21.7K
CVX icon
73
Chevron
CVX
$388B
$4.8M 0.09%
42,837
-6,557
-13% -$745K
PETM
74
DELISTED
PETSMART INC
PETM
$4.8M 0.09%
+58,996
New +$4.37M
MCD icon
75
McDonald's
MCD
$188B
$4.79M 0.09%
51,075
-73,395
-59% -$6.87M
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.