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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$5.14B
AUM Growth
+$347M
Cap. Flow
-$2.45B
Cap. Flow %
-47.77%
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 Miscellaneous 87.17%
2 Industrials 1.7%
3 Healthcare 1.58%
4 Financials 1.48%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$359M 7%
1,748,608
+1,300,810
+290% +$261M
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$55.3M 1.08%
1,118,968
+32,581
+3% +$1.5M
UVXY icon
3
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$312M
– –
0
– –
CELG
4
DELISTED
Celgene Corp
CELG
$27.3M 0.53%
244,379
-34,655
-12% -$3.65M
COF.WS
5
DELISTED
Capital One Financial Corp
COF.WS
$27.2M 0.53%
671,525
-30,168
-4% -$1.19M
KO icon
6
Coca-Cola
KO
$378B
$27.1M 0.53%
+641,978
New +$27.4M
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24M 0.47%
+457,485
New +$23.7M
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.42B
$22.8M 0.44%
2,062,068
+1,897,668
+1,154% +$19.6M
TSLA icon
9
PUT
Tesla
TSLA
$1.47T
$19M 0.37%
95,340
+18,180
+24% +$284K
SBNYW
10
DELISTED
Signature Bank Warrant
SBNYW
$18.6M 0.36%
193,950
-200
-0.1% -$18K
SWK icon
11
Stanley Black & Decker
SWK
$14B
$18.1M 0.35%
187,970
+22,471
+14% +$2.07M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.1B
$17.1M 0.33%
163,577
+968
+0.6% +$98.7K
C icon
13
Citigroup
C
$225B
$15.4M 0.3%
284,603
+220,856
+346% +$11.7M
SVXY icon
14
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$15M 0.29%
16,133
+1,657
+11% +$114K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 0.27%
572,552
-284,664
-33% -$6.66M
MCP
16
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$13.6M 0.26%
69,724
+14,185
+26% +$16.3K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$12.9M 0.25%
+462,336
New +$13.1M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.32B
$12.1M 0.23%
156,836
+101,144
+182% +$7.56M
AMSGP
19
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$11.3M 0.22%
100,000
– –
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.48B
$10.8M 0.21%
9,000
– –
ANR
21
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$10.4M 0.2%
86,371
+32,501
+60% +$66.2K
NEE.PRO
22
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10.4M 0.2%
155,000
– –
TSNU
23
DELISTED
Tyson Foods, Inc.
TSNU
$10.2M 0.2%
202,852
-15,694
-7% -$799K
TNA icon
24
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
$9.9M 0.19%
11,226
+2,554
+29% +$91.4K
MTCN
25
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.83M 0.19%
557,600
+20,030
+4% +$387K
1
2 3 4 5

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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 $2.45B 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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

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.