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
LUMO
2426
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-78
Closed -$14K
LUMO
2427
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3
Closed -$6K
TCS
2428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-473
Closed -$154K
TCS
2429
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5
Closed -$25K
SWN
2430
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-45
Closed -$1K
BIG
2431
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-58
Closed -$1K
BIG
2432
DELISTED
Big Lots, Inc.
BIG
– –
-8,950
Closed -$385K
BIG
2433
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-308
Closed -$43K
CTR
2434
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,721
Closed -$428K
SLCA
2435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,500
Closed -$138K
AIF
2436
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-14,407
Closed -$249K
AFT
2437
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-39,870
Closed -$681K
FSD
2438
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-77,870
Closed -$1.33M
CEM
2439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,832
Closed -$394K
PXD
2440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,679
Closed -$607K
NS
2441
DELISTED
NuStar Energy L.P.
NS
– –
-3,300
Closed -$217K
VJET
2442
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,180
Closed -$81K
VJET
2443
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-15
Closed -$24K
EXPR
2444
DELISTED
Express, Inc.
EXPR
– –
-786
Closed -$227K
GOL
2445
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,500
Closed -$24K
AVTA
2446
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-250
Closed -$25K
NXGN
2447
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-300
Closed -$4K
JPS
2448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,585
Closed -$57K
CGRN
2449
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,038
Closed -$864K
WWE
2450
DELISTED
World Wrestling Entertainment
WWE
– –
-2,004
Closed -$25.2K
96 97
98
99 100

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.