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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
NBL
301
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.5M 0.04%
120,000
– –
XYZ
302
CALL
Block Inc
XYZ
$45.9B
$3.47M 0.04%
+100,000
New +$3.66M
XYZ
303
PUT
Block Inc
XYZ
$45.9B
$3.47M 0.04%
+100,000
New +$3.66M
NVDA icon
304
PUT
NVIDIA
NVDA
$5.01T
$3.46M 0.04%
716,000
– –
GAM
305
General American Investors Company
GAM
$1.54B
$3.44M 0.03%
100,156
+343
+0.3% +$11.9K
CSTM icon
306
Constellium
CSTM
$3.96B
$3.4M 0.03%
+304,900
New +$3.24M
CERN
307
CALL
DELISTED
Cerner Corp
CERN
$3.37M 0.03%
+50,000
New +$3.46M
CERN
308
PUT
DELISTED
Cerner Corp
CERN
$3.37M 0.03%
+50,000
New +$3.46M
HYACU
309
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$3.36M 0.03%
+339,000
New +$3.38M
UNP icon
310
PUT
Union Pacific
UNP
$183B
$3.35M 0.03%
25,000
– –
TPGE.U
311
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.34M 0.03%
325,800
+75,000
+30% +$766K
LNW
312
CALL
DELISTED
Light & Wonder
LNW
$3.33M 0.03%
+65,000
New +$3.17M
TDF
313
Templeton Dragon Fund
TDF
$268M
$3.33M 0.03%
154,997
+147,245
+1,899% +$3.15M
HUN icon
314
PUT
Huntsman Corp
HUN
$2.24B
$3.33M 0.03%
100,000
– –
FDX icon
315
FedEx
FDX
$74.5B
$3.31M 0.03%
+13,262
New +$3.03M
TGT icon
316
CALL
Target
TGT
$62.1B
$3.26M 0.03%
50,000
– –
EGC
317
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.26M 0.03%
567,527
+252,167
+80% +$1.78M
DIS icon
318
PUT
Walt Disney
DIS
$165B
$3.23M 0.03%
30,000
– –
MXF
319
Mexico Fund
MXF
$306M
$3.22M 0.03%
204,556
-29,617
-13% -$473K
BBBY
320
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 0.03%
145,000
+45,000
+45% +$977K
VALE icon
321
Vale
VALE
$62.9B
$3.18M 0.03%
+260,250
New +$2.76M
KBE icon
322
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.18M 0.03%
67,200
+11,500
+21% +$529K
CTRA
323
DELISTED
Coterra Energy
CTRA
$3.17M 0.03%
110,926
+23,613
+27% +$648K
WPXP
324
DELISTED
WPX Energy, Inc.
WPXP
$3.16M 0.03%
51,473
-39,336
-43% -$2.15M
CHMI
325
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.16M 0.03%
175,651
-296,985
-63% -$5.44M
11 12
13
14 15

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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.