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
IRDMB
176
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.19M 0.04%
6,000
– –
GWRU
177
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.14M 0.04%
18,468
+2,389
+15% +$284K
NFLX icon
178
CALL
Netflix
NFLX
$292B
$2.13M 0.04%
15,330
– –
KNDI
179
Kandi Technologies Group
KNDI
$65.3M
$2.13M 0.04%
151,921
+54,341
+56% +$748K
SPXL icon
180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.12M 0.04%
96,800
+9,200
+11% +$188K
RC
181
Ready Capital
RC
$265M
$2.12M 0.04%
122,714
+72,837
+146% +$1.3M
ZTS icon
182
Zoetis
ZTS
$31.6B
$2.11M 0.04%
48,974
-10,681
-18% -$433K
CIE
183
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2.09M 0.04%
482
+238
+98% +$36.2K
SOR
184
Source Capital
SOR
$369M
$2.08M 0.04%
29,106
-21,177
-42% -$1.44M
FTF
185
Franklin Limited Duration Income Trust
FTF
$233M
$2.08M 0.04%
170,357
+45,059
+36% +$552K
TWO
186
Two Harbors Investment
TWO
$1.27B
$2.06M 0.04%
25,764
-82,461
-76% -$6.7M
PTP
187
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.06M 0.04%
+28,099
New +$1.86M
UNP icon
188
Union Pacific
UNP
$183B
$2.06M 0.04%
+17,293
New +$1.99M
MT icon
189
PUT
ArcelorMittal
MT
$50.4B
$2.04M 0.04%
2,410
+1,869
+345% +$51.9K
MGM icon
190
CALL
MGM Resorts International
MGM
$11.7B
$2.02M 0.04%
2,041
-27
-1% -$587
IGR
191
CBRE Global Real Estate Income Fund
IGR
$712M
$2.01M 0.04%
223,188
+29,586
+15% +$258K
KNDI
192
PUT
Kandi Technologies Group
KNDI
$65.3M
$2M 0.04%
2,191
+1,157
+112% +$15.9K
RQI icon
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2M 0.04%
164,273
+43,015
+35% +$497K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2M 0.04%
+124,887
New +$2.14M
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.99M 0.04%
121,025
+38,051
+46% +$621K
WSO icon
196
Watsco Inc
WSO
$14.9B
$1.98M 0.04%
+18,500
New +$1.84M
GDF
197
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.98M 0.04%
201,761
+118,812
+143% +$1.19M
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.04%
+74,263
New +$1.99M
LO
199
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.04%
30,846
-1,300
-4% -$80.4K
GTIM icon
200
Good Times Restaurants
GTIM
$14.7M
$1.94M 0.04%
278,770
+82,940
+42% +$488K
6 7
8
9 10

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.