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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
VRE
326
DELISTED
Veris Residential
VRE
$3.14M 0.03%
145,784
-12,513
-8% -$282K
VRRM icon
327
Verra Mobility
VRRM
$615M
$3.13M 0.03%
315,000
+295,000
+1,475% +$2.93M
SRCLP
328
DELISTED
Stericycle, Inc
SRCLP
$3.11M 0.03%
+58,567
New +$3.18M
PBR icon
329
PUT
Petrobras
PBR
$121B
$3.1M 0.03%
301,700
+111,700
+59% +$1.14M
BHC icon
330
CALL
Bausch Health
BHC
$1.65B
$3.08M 0.03%
148,400
+59,800
+67% +$948K
AAT
331
American Assets Trust
AAT
$1.49B
$3.07M 0.03%
80,300
+59,169
+280% +$2.33M
AVK
332
Advent Convertible and Income Fund
AVK
$544M
$3.07M 0.03%
198,332
+181,374
+1,070% +$2.82M
JD icon
333
JD.com
JD
$40.8B
$3.05M 0.03%
73,619
-52,198
-41% -$2.05M
EBAY icon
334
PUT
eBay
EBAY
$48.6B
$3.02M 0.03%
+80,000
New +$2.97M
RH icon
335
PUT
RH
RH
$3.3B
$3.02M 0.03%
35,000
– –
DOV icon
336
Dover
DOV
$27.2B
$3.01M 0.03%
36,876
+15,129
+70% +$1.17M
THC icon
337
PUT
Tenet Healthcare
THC
$20.1B
$3M 0.03%
198,000
+62,600
+46% +$881K
PFE icon
338
Pfizer
PFE
$140B
$2.96M 0.03%
86,152
-14,135
-14% -$482K
INCY icon
339
CALL
Incyte
INCY
$23.5B
$2.95M 0.03%
31,200
+30,000
+2,500% +$3.14M
NVDA icon
340
CALL
NVIDIA
NVDA
$5.01T
$2.9M 0.03%
+600,000
New +$2.98M
JOBS
341
DELISTED
51job Inc
JOBS
$2.9M 0.03%
+47,617
New +$2.91M
GER
342
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.87M 0.03%
+51,937
New +$2.87M
EXAS
343
PUT
DELISTED
Exact Sciences
EXAS
$2.87M 0.03%
54,700
-140,800
-72% -$7.52M
SPA
344
DELISTED
Sparton
SPA
$2.87M 0.03%
124,417
+123,149
+9,712% +$2.86M
ANH
345
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.86M 0.03%
526,245
+188,009
+56% +$1.07M
SLG icon
346
SL Green Realty
SLG
$3.88B
$2.86M 0.03%
+29,242
New +$2.85M
SITC icon
347
SITE Centers
SITC
$230M
$2.86M 0.03%
247,466
+116,684
+89% +$1.24M
BTU icon
348
Peabody Energy
BTU
$2.78B
$2.85M 0.03%
72,446
-25,000
-26% -$812K
CNACU
349
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.85M 0.03%
280,000
– –
ARRY
350
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.83M 0.03%
221,400
+1,800
+0.8% +$20.5K
12 13
14
15 16

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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.