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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
TLRD
426
DELISTED
Tailored Brands, Inc.
TLRD
$2.16M 0.02%
99,111
-83,974
-46% -$1.41M
IMXI icon
427
International Money Express
IMXI
$392M
$2.16M 0.02%
217,500
+150,000
+222% +$1.47M
SEVN
428
Seven Hills Realty Trust
SEVN
$179M
$2.16M 0.02%
+113,043
New +$2.2M
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.13M 0.02%
36,275
+36,175
+36,175% +$2.08M
ASAP
430
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.13M 0.02%
10,733
+5,718
+114% +$1.14M
LDOS icon
431
Leidos
LDOS
$14.1B
$2.13M 0.02%
+33,000
New +$2.07M
WLK icon
432
Westlake Corp
WLK
$9.46B
$2.13M 0.02%
20,000
-20,000
-50% -$1.85M
FIV
433
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.13M 0.02%
233,270
+229,272
+5,735% +$2.15M
INCY icon
434
PUT
Incyte
INCY
$23.5B
$2.12M 0.02%
22,400
+12,400
+124% +$1.3M
GTYH
435
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.12M 0.02%
213,000
+175,000
+461% +$1.74M
LLY icon
436
PUT
Eli Lilly
LLY
$1.07T
$2.11M 0.02%
25,000
– –
QVCGA
437
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.1M 0.02%
1,772
– –
HIX
438
Western Asset High Income Fund II
HIX
$352M
$2.1M 0.02%
300,796
+236,133
+365% +$1.66M
SGRY icon
439
Surgery Partners
SGRY
$2.06B
$2.09M 0.02%
172,744
-1,026
-0.6% -$9.81K
TXN icon
440
PUT
Texas Instruments
TXN
$255B
$2.09M 0.02%
+20,000
New +$1.95M
UIS icon
441
PUT
Unisys
UIS
$227M
$2.09M 0.02%
256,200
-80,100
-24% -$657K
GSHTU
442
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.07M 0.02%
200,000
– –
GHY
443
PGIM Global High Yield Fund
GHY
$478M
$2.07M 0.02%
143,568
+112,895
+368% +$1.65M
WRLSU
444
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.06M 0.02%
200,000
– –
BP icon
445
CALL
BP
BP
$113B
$2.06M 0.02%
+53,639
New +$1.94M
CSX icon
446
PUT
CSX Corp
CSX
$98.6B
$2.06M 0.02%
112,500
-150,000
-57% -$2.66M
TGT icon
447
Target
TGT
$62.1B
$2.05M 0.02%
31,401
+19,721
+169% +$1.19M
XYL icon
448
Xylem
XYL
$28.5B
$2.05M 0.02%
30,000
+5,000
+20% +$332K
BRK.B icon
449
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.02%
10,200
– –
AFT
450
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.02M 0.02%
124,437
+64,476
+108% +$1.06M
16 17
18
19 20

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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.