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
F icon
1076
CALL
Ford
F
$60.9B
$100K ﹤0.01%
4,566
+2,104
+85% +$31K
GNW icon
1077
PUT
Genworth Financial
GNW
$3.86B
$100K ﹤0.01%
222
-32
-13% -$336
JASO
1078
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$100K ﹤0.01%
12,250
-10,750
-47% -$89.5K
RPAI
1079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$99K ﹤0.01%
+5,971
New +$94.1K
NBL
1080
CALL
DELISTED
Noble Energy, Inc.
NBL
$98K ﹤0.01%
524
+462
+745% +$25K
CCL icon
1081
CALL
Carnival Corporation Ltd
CCL
$38.1B
$97K ﹤0.01%
244
-8
-3% -$327
JHS
1082
John Hancock Income Securities Trust
JHS
$126M
$97K ﹤0.01%
6,795
-19,799
-74% -$282K
SDS icon
1083
CALL
ProShares UltraShort S&P500
SDS
$435M
$97K ﹤0.01%
18
-3
-14% -$7.05K
UAA icon
1084
PUT
Under Armour
UAA
$3.01B
$97K ﹤0.01%
820
-382
-32% -$12.8K
ARCC icon
1085
Ares Capital
ARCC
$13.4B
$96K ﹤0.01%
6,200
– –
TIF
1086
DELISTED
Tiffany & Co.
TIF
$96K ﹤0.01%
900
-200
-18% -$20K
CMI icon
1087
CALL
Cummins
CMI
$83.6B
$95K ﹤0.01%
72
-12
-14% -$1.7K
FFIV icon
1088
CALL
F5
FFIV
$22B
$95K ﹤0.01%
54
-21
-28% -$2.62K
AFFX
1089
PUT
DELISTED
Affymetrix Inc
AFFX
$95K ﹤0.01%
2,006
-1,524
-43% -$13.3K
PVA
1090
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$95K ﹤0.01%
+1,167
New +$8.82K
GRA
1091
DELISTED
W.R. Grace & Co.
GRA
$95K ﹤0.01%
1,000
+100
+11% +$9.31K
FAZ icon
1092
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$94K ﹤0.01%
+1
New +$23.5K
MDT icon
1093
Medtronic
MDT
$112B
$93K ﹤0.01%
+1,289
New +$89.5K
RGR icon
1094
PUT
Sturm, Ruger & Co
RGR
$603M
$93K ﹤0.01%
83
+10
+14% +$408
VHC icon
1095
VirnetX Holding Corp
VHC
$53.8M
$93K ﹤0.01%
+852
New +$88.3K
LONG
1096
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$93K ﹤0.01%
5,218
-9,600
-65% -$178K
GSAT icon
1097
Globalstar
GSAT
$10.1B
$92K ﹤0.01%
2,235
+176
+9% +$6.75K
KIO
1098
KKR Income Opportunities Fund
KIO
$450M
$92K ﹤0.01%
+5,688
New +$96.8K
CLF icon
1099
CALL
Cleveland-Cliffs
CLF
$6.49B
$91K ﹤0.01%
3,924
+756
+24% +$6.58K
ECL icon
1100
PUT
Ecolab
ECL
$79.8B
$91K ﹤0.01%
+166
New +$18.2K
42 43
44
45 46

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.