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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
TY icon
151
TRI-Continental Corp
TY
$1.86B
$2.67M 0.05%
124,809
-61,179
-33% -$1.29M
HIG icon
152
Hartford Financial Services
HIG
$38.5B
$2.67M 0.05%
64,011
-104,486
-62% -$4.13M
SDRL
153
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.63M 0.05%
9
+8
+800% +$40.2K
ORIG
154
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.63M 0.05%
+1
New +$112K
SZYM
155
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.63M 0.05%
7,004
+4,599
+191% +$20.1K
JNJ icon
156
Johnson & Johnson
JNJ
$635B
$2.62M 0.05%
25,098
+18,112
+259% +$1.91M
CE icon
157
Celanese
CE
$5.09B
$2.59M 0.05%
43,209
+6,959
+19% +$407K
ERX icon
158
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.57M 0.05%
259
+96
+59% +$69.5K
TVIX
159
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.56M 0.05%
4
-2
-33% -$1.46M
SDRL
160
DELISTED
Seadrill Limited Common Stock
SDRL
$2.53M 0.05%
+792
New +$3.98M
PRE
161
DELISTED
PARTNERRE LTD
PRE
$2.52M 0.05%
22,100
+2,100
+11% +$239K
MXF
162
Mexico Fund
MXF
$306M
$2.52M 0.05%
121,136
+102,438
+548% +$2.52M
UVXY icon
163
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
QRHC icon
164
Quest Resource Holding
QRHC
$25.9M
$2.51M 0.05%
+166,667
New +$1.94M
FCX icon
165
Freeport-McMoran
FCX
$90B
$2.46M 0.05%
105,121
+28,072
+36% +$775K
TVPT
166
DELISTED
Travelport Worldwide Limited
TVPT
$2.45M 0.05%
136,326
-2,323
-2% -$36.4K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.39M 0.05%
192,921
+78,833
+69% +$935K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$2.38M 0.05%
48,434
-22,600
-32% -$951K
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.05%
10,828
+4,035
+59% +$811K
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.33M 0.05%
176,959
-80,575
-31% -$1.03M
ORIG
171
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.32M 0.05%
27
+24
+800% +$2.7M
FCX icon
172
PUT
Freeport-McMoran
FCX
$90B
$2.31M 0.05%
2,134
+399
+23% +$11K
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.23M 0.04%
440,937
-229,832
-34% -$1.12M
SFUN
174
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.22M 0.04%
6,020
+5,930
+6,589% +$2.61M
TQNT
175
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.2M 0.04%
79,965
-204,449
-72% -$4.55M
5 6
7
8 9

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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.