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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
+3.89%
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
$9.88B
AUM Growth
+$857M
Cap. Flow
-$943M
Cap. Flow %
-9.54%
Top 10 Hldgs %
25.1%
Holding
1,755
New
420
Increased
364
Reduced
326
Closed
328

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
XOM icon
ExxonMobil
XOM
+$126M
3
HD icon
Home Depot
HD
+$116M
4
AET
Aetna Inc
AET
+$71.9M
5
AFL icon
Aflac
AFL
+$70.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$49M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$22.6M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3M
5
CELG
Celgene Corp
CELG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Technology 3.22%
3 Consumer Discretionary 2.86%
4 Financials 2.04%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$5.14M 0.05%
+45,000
New +$4.84M
JPM icon
227
JPMorgan Chase
JPM
$939B
$5.13M 0.05%
48,024
-11,976
-20% -$1.21M
SSO icon
228
ProShares Ultra S&P500
SSO
$7.82B
$5.04M 0.05%
368,800
+137,816
+60% +$1.78M
AFAM
229
DELISTED
Almost Family Inc
AFAM
$5.01M 0.05%
+90,583
New +$4.82M
GWW icon
230
PUT
W.W. Grainger
GWW
$65.3B
$4.94M 0.05%
+20,900
New +$4.32M
TRCO
231
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.92M 0.05%
115,817
-16,014
-12% -$660K
HQH
232
abrdn Healthcare Investors
HQH
$1.23B
$4.82M 0.05%
213,911
+163,096
+321% +$3.82M
WMC
233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.62M 0.05%
+46,382
New +$4.72M
CELG
234
PUT
DELISTED
Celgene Corp
CELG
$4.61M 0.05%
44,200
+42,700
+2,847% +$4.82M
SLB icon
235
PUT
SLB Ltd
SLB
$77.8B
$4.6M 0.05%
68,300
-5,900
-8% -$382K
MET icon
236
PUT
MetLife
MET
$61B
$4.6M 0.05%
91,000
+11,000
+14% +$579K
TWX
237
PUT
DELISTED
Time Warner Inc
TWX
$4.57M 0.05%
+50,000
New +$4.72M
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.52M 0.05%
132,547
-42,100
-24% -$1.37M
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$4.52M 0.05%
194,577
-50,694
-21% -$1.15M
KMI icon
240
PUT
Kinder Morgan
KMI
$73.1B
$4.52M 0.05%
250,000
– –
STLA icon
241
CALL
Stellantis
STLA
$16.5B
$4.49M 0.05%
251,900
– –
C icon
242
PUT
Citigroup
C
$222B
$4.48M 0.05%
60,200
– –
LNW
243
DELISTED
Light & Wonder
LNW
$4.44M 0.05%
+86,634
New +$4.22M
GRUB
244
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.44M 0.04%
30,900
– –
PFE icon
245
PUT
Pfizer
PFE
$140B
$4.42M 0.04%
128,588
– –
MU icon
246
Micron Technology
MU
$1.04T
$4.37M 0.04%
106,173
-66,596
-39% -$2.87M
GOGO icon
247
PUT
Gogo Inc
GOGO
$515M
$4.35M 0.04%
385,900
+5,300
+1% +$56.4K
MPC icon
248
CALL
Marathon Petroleum
MPC
$90.3B
$4.32M 0.04%
65,500
– –
EOG icon
249
PUT
EOG Resources
EOG
$78B
$4.32M 0.04%
40,000
– –
STLD icon
250
PUT
Steel Dynamics
STLD
$35.6B
$4.31M 0.04%
100,000
– –
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wolverine Asset Management held 1,755 positions worth $9.88B, up 9.5% from $9.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $943M in Q4 2017, closing 328 positions and reducing 326 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in ExxonMobil worth $128M.

  • Wolverine Asset Management's largest Q4 2017 buy was ExxonMobil: 1,527,722 shares worth $128M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $195M increase.
  • Wolverine Asset Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $49M.
  • Wolverine Asset Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $22.6M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $9.88B portfolio in Q4 2017.
  • Wolverine Asset Management opened 420 new positions and closed 328 in Q4 2017.
  • Wolverine Asset Management's portfolio value rose 9.5% quarter-over-quarter to $9.88B.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.