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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
UAA icon
401
PUT
Under Armour
UAA
$3B
$2.27M 0.02%
157,400
– –
UVXY icon
402
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$2.27M 0.02%
18
+4
+29% +$728K
TPGH.U
403
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.26M 0.02%
218,468
+46,000
+27% +$474K
SHW icon
404
Sherwin-Williams
SHW
$78.3B
$2.25M 0.02%
16,500
-1,500
-8% -$197K
AKS
405
DELISTED
AK Steel Holding Corp
AKS
$2.25M 0.02%
+398,446
New +$2.08M
LHO
406
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.02%
80,263
+30,759
+62% +$882K
UAL icon
407
PUT
United Airlines
UAL
$38.4B
$2.24M 0.02%
33,300
+23,300
+233% +$1.45M
MSF
408
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.24M 0.02%
125,145
-18,093
-13% -$317K
ULTA icon
409
PUT
Ulta Beauty
ULTA
$20.4B
$2.24M 0.02%
10,000
-5,000
-33% -$1.06M
JBLU icon
410
PUT
JetBlue
JBLU
$1.96B
$2.23M 0.02%
+100,000
New +$2.04M
IIF
411
Morgan Stanley India Investment Fund
IIF
$210M
$2.23M 0.02%
67,296
+36,907
+121% +$1.31M
AGN
412
DELISTED
Allergan plc
AGN
$2.23M 0.02%
+13,615
New +$2.44M
THW
413
abrdn World Healthcare Fund
THW
$530M
$2.21M 0.02%
162,528
-6,394
-4% -$88.3K
MCHP icon
414
Microchip Technology
MCHP
$42.8B
$2.21M 0.02%
50,328
+5,400
+12% +$244K
PE
415
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.02%
75,000
+31,875
+74% +$851K
AAL icon
416
American Airlines Group
AAL
$9.58B
$2.2M 0.02%
42,307
+3,007
+8% +$150K
PANW icon
417
Palo Alto Networks
PANW
$264B
$2.2M 0.02%
90,966
-1,704
-2% -$41.5K
NKE icon
418
Nike
NKE
$61.9B
$2.19M 0.02%
35,000
-59,667
-63% -$3.43M
NFLX icon
419
PUT
Netflix
NFLX
$292B
$2.19M 0.02%
114,000
– –
VEAC
420
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.19M 0.02%
225,000
+200,000
+800% +$1.94M
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.02%
11,000
-8,990
-45% -$1.71M
ETSY icon
422
CALL
Etsy
ETSY
$7.65B
$2.17M 0.02%
106,400
-39,600
-27% -$699K
FTV icon
423
Fortive
FTV
$19B
$2.17M 0.02%
47,511
+7,867
+20% +$360K
ESV
424
PUT
DELISTED
Ensco Rowan plc
ESV
$2.17M 0.02%
91,700
-25,725
-22% -$570K
AA icon
425
Alcoa
AA
$11.7B
$2.17M 0.02%
40,200
+15,200
+61% +$695K
15 16
17
18 19

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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.