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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
EDC icon
251
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4.29M 0.04%
34,100
-12,000
-26% -$1.39M
CSCO icon
252
Cisco
CSCO
$450B
$4.28M 0.04%
111,707
+8,837
+9% +$316K
FTRPR
253
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.26M 0.04%
410,926
+188,447
+85% +$2.95M
FXY icon
254
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.26M 0.04%
+50,000
New +$4.25M
USO icon
255
CALL
United States Oil Fund
USO
$2.45B
$4.2M 0.04%
43,750
+11,200
+34% +$994K
RHT
256
CALL
DELISTED
Red Hat Inc
RHT
$4.2M 0.04%
35,000
– –
WGL
257
DELISTED
Wgl Holdings
WGL
$4.2M 0.04%
48,874
– –
IP icon
258
International Paper
IP
$22.3B
$4.19M 0.04%
76,377
+34,717
+83% +$1.86M
JOYY
259
JOYY Inc
JOYY
$3.73B
$4.18M 0.04%
36,991
+4,260
+13% +$428K
MRK icon
260
CALL
Merck
MRK
$324B
$4.16M 0.04%
77,552
– –
PEP icon
261
CALL
PepsiCo
PEP
$186B
$4.15M 0.04%
34,600
+33,400
+2,783% +$3.81M
BAC.WS.B
262
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.14M 0.04%
1,978,131
-20,255
-1% -$30K
RTN
263
DELISTED
Raytheon Company
RTN
$4.1M 0.04%
21,815
-25,241
-54% -$4.71M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$4.05M 0.04%
68,532
-116,079
-63% -$6.77M
AKRX
265
DELISTED
Akorn Inc
AKRX
$4.05M 0.04%
125,645
+109,245
+666% +$3.58M
SINA
266
PUT
DELISTED
Sina Corp
SINA
$4.01M 0.04%
+40,000
New +$4.27M
CTRA
267
PUT
DELISTED
Coterra Energy
CTRA
$4M 0.04%
140,000
+50,000
+56% +$1.37M
AKS
268
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.99M 0.04%
705,500
+108,300
+18% +$565K
KO icon
269
PUT
Coca-Cola
KO
$354B
$3.96M 0.04%
86,400
– –
UTG icon
270
Reaves Utility Income Fund
UTG
$3.69B
$3.96M 0.04%
+127,939
New +$3.98M
MRK icon
271
Merck
MRK
$324B
$3.96M 0.04%
73,715
-35,442
-32% -$1.96M
VIXY icon
272
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3.95M 0.04%
2,134
– –
KAACU
273
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.94M 0.04%
395,464
+15,464
+4% +$155K
DE icon
274
PUT
Deere & Co
DE
$170B
$3.91M 0.04%
25,000
– –
KMI icon
275
Kinder Morgan
KMI
$73.1B
$3.9M 0.04%
216,039
-30,367
-12% -$545K
9 10
11
12 13

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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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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.