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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
SVXY icon
76
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$4.7M 0.09%
15,173
+5,165
+52% +$355K
CELG
77
CALL
DELISTED
Celgene Corp
CELG
$4.68M 0.09%
788
-8
-1% -$844
AGNC icon
78
AGNC Investment
AGNC
$12.3B
$4.6M 0.09%
210,929
+199,029
+1,673% +$4.49M
MDR
79
PUT
DELISTED
McDermott International
MDR
$4.6M 0.09%
4,833
+3,225
+201% +$36.1K
TSLA icon
80
CALL
Tesla
TSLA
$1.24T
$4.52M 0.09%
37,815
+15,000
+66% +$234K
JMI
81
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.48M 0.09%
431,648
+22,067
+5% +$269K
OC icon
82
Owens Corning
OC
$11.5B
$4.45M 0.09%
124,400
+114,400
+1,144% +$3.8M
BPFHW
83
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.38M 0.09%
657,996
+6,374
+1% +$38.2K
SSO icon
84
CALL
ProShares Ultra S&P500
SSO
$7.82B
$4.38M 0.09%
22,560
+768
+4% +$5.87K
LII icon
85
Lennox International
LII
$18.8B
$4.36M 0.08%
+45,881
New +$4.08M
USO icon
86
United States Oil Fund
USO
$2.45B
$4.31M 0.08%
26,473
+26,348
+21,078% +$5.84M
CMG icon
87
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.25M 0.08%
12,400
-150
-1% -$1.96K
INVE icon
88
Identive
INVE
$64.6M
$4.17M 0.08%
300,000
+33,400
+13% +$375K
TNA icon
89
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.14M 0.08%
33,054
+2,576
+8% +$92.2K
V icon
90
Visa
V
$677B
$4.11M 0.08%
62,704
-2,180
-3% -$131K
MRK icon
91
Merck
MRK
$324B
$4.09M 0.08%
75,541
+42,674
+130% +$2.38M
UPRO icon
92
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.08M 0.08%
13,308
+6,348
+91% +$65.5K
AXTA icon
93
Axalta
AXTA
$7.01B
$4.03M 0.08%
+155,000
New +$3.82M
DDD icon
94
3D Systems Corp
DDD
$420M
$4.01M 0.08%
121,997
+1,000
+0.8% +$36.1K
META icon
95
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.08%
1,209
– –
MAT icon
96
Mattel
MAT
$4.17B
$3.93M 0.08%
127,140
+8,140
+7% +$250K
BIIB icon
97
CALL
Biogen
BIIB
$29.9B
$3.86M 0.08%
263
– –
SIRI icon
98
SiriusXM
SIRI
$10B
$3.85M 0.07%
109,933
+103,533
+1,618% +$3.56M
NUGT icon
99
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.82M 0.07%
62
-8
-11% -$4.88K
CX icon
100
PUT
Cemex
CX
$17.4B
$3.81M 0.07%
9,888
+684
+7% +$7.11K
2 3
4
5 6

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VPIM
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IIM
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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.