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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
SLB icon
351
CALL
SLB Ltd
SLB
$77.8B
$2.8M 0.03%
41,600
-5,900
-12% -$382K
MDCO
352
PUT
DELISTED
Medicines Co
MDCO
$2.8M 0.03%
102,500
+39,200
+62% +$1.21M
NXTM
353
DELISTED
NxStage Medical Inc.
NXTM
$2.8M 0.03%
115,580
+78,380
+211% +$2.07M
NEE.PRQ
354
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.8M 0.03%
40,060
-2,083
-5% -$144K
TWTR
355
PUT
DELISTED
Twitter, Inc.
TWTR
$2.79M 0.03%
116,400
– –
APD icon
356
Air Products & Chemicals
APD
$66.3B
$2.79M 0.03%
17,000
-23,000
-58% -$3.66M
RIG icon
357
Transocean
RIG
$5.92B
$2.78M 0.03%
259,953
+153,500
+144% +$1.59M
VTV icon
358
Vanguard Value ETF
VTV
$189B
$2.77M 0.03%
26,089
+16,607
+175% +$1.71M
AGC
359
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.76M 0.03%
461,574
+320,715
+228% +$1.95M
JMF
360
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.74M 0.03%
+240,776
New +$2.65M
EXEL icon
361
PUT
Exelixis
EXEL
$13.9B
$2.74M 0.03%
90,000
-8,600
-9% -$229K
HAL icon
362
PUT
Halliburton
HAL
$27.9B
$2.71M 0.03%
55,400
+25,000
+82% +$1.1M
LITE icon
363
PUT
Lumentum
LITE
$59.4B
$2.69M 0.03%
55,100
-49,400
-47% -$2.75M
INF
364
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.69M 0.03%
207,775
+732
+0.4% +$9.54K
INVA icon
365
PUT
Innoviva
INVA
$1.58B
$2.67M 0.03%
188,500
+118,600
+170% +$1.58M
FCX icon
366
PUT
Freeport-McMoran
FCX
$90B
$2.66M 0.03%
140,300
-110,700
-44% -$1.67M
GNCMA
367
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.65M 0.03%
67,993
-85,712
-56% -$3.49M
SCACU
368
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.64M 0.03%
251,000
+200,000
+392% +$2.12M
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.63M 0.03%
158,356
+152,391
+2,555% +$2.43M
GLNG icon
370
CALL
Golar LNG
GLNG
$4.95B
$2.62M 0.03%
+88,000
New +$2.12M
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.6M 0.03%
1,988
+1,835
+1,199% +$2.43M
SWN
372
PUT
DELISTED
Southwestern Energy Company
SWN
$2.59M 0.03%
463,700
– –
GIS icon
373
PUT
General Mills
GIS
$19.2B
$2.55M 0.03%
43,000
– –
ZG icon
374
PUT
Zillow
ZG
$7.02B
$2.52M 0.03%
61,900
– –
IFN
375
Aberdeen India Fund
IFN
$488M
$2.51M 0.03%
96,034
-3,779
-4% -$104K
13 14
15
16 17

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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.