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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
MET icon
376
MetLife
MET
$61B
$2.51M 0.03%
49,592
+14,600
+42% +$769K
NDP
377
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.5M 0.03%
+23,580
New +$2.42M
FTI icon
378
TechnipFMC
FTI
$30.6B
$2.5M 0.03%
107,520
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$2.5M 0.03%
39,548
+5,649
+17% +$357K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 0.03%
20,098
+12,891
+179% +$1.56M
IONS icon
381
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.48M 0.03%
49,400
-18,800
-28% -$1.03M
SQQQ icon
382
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.47M 0.03%
46
+39
+557% +$2.26M
WMT icon
383
CALL
Walmart Inc
WMT
$871B
$2.47M 0.03%
+75,000
New +$2.29M
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.47M 0.03%
195,005
+135,301
+227% +$1.7M
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45M 0.02%
19,333
+15,130
+360% +$1.9M
IYR icon
386
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.43M 0.02%
+30,000
New +$2.44M
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.02%
109,700
+9,700
+10% +$211K
ICPT
388
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.4M 0.02%
41,000
-11,100
-21% -$700K
KO icon
389
Coca-Cola
KO
$354B
$2.38M 0.02%
51,842
-3,368
-6% -$155K
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.38M 0.02%
+456,075
New +$2.45M
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.63B
$2.36M 0.02%
209,214
-26,958
-11% -$300K
AVA icon
392
Avista
AVA
$3.47B
$2.36M 0.02%
45,847
+3,500
+8% +$182K
BIDU icon
393
CALL
Baidu
BIDU
$35.8B
$2.34M 0.02%
10,000
– –
FXA icon
394
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.3M 0.02%
+29,500
New +$2.27M
CIC.U
395
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.3M 0.02%
230,000
+180,000
+360% +$1.82M
MDXG icon
396
PUT
MiMedx Group
MDXG
$626M
$2.3M 0.02%
182,300
+82,300
+82% +$1M
PG icon
397
PUT
Procter & Gamble
PG
$343B
$2.3M 0.02%
25,000
– –
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.29M 0.02%
159,978
+111,533
+230% +$1.61M
BBWI icon
399
Bath & Body Works
BBWI
$4.01B
$2.29M 0.02%
46,940
+31,370
+201% +$1.27M
XLP icon
400
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.27M 0.02%
40,000
– –
14 15
16
17 18

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.