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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
BRS
451
DELISTED
Bristow Group, Inc.
BRS
$2.01M 0.02%
149,100
+139,993
+1,537% +$1.66M
CMCSA icon
452
PUT
Comcast
CMCSA
$79.1B
$2M 0.02%
50,000
+25,000
+100% +$940K
AGCO icon
453
AGCO
AGCO
$8.78B
$2M 0.02%
+28,000
New +$2M
SSYS icon
454
CALL
Stratasys
SSYS
$697M
$2M 0.02%
100,000
– –
BRK.B icon
455
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.02%
10,000
– –
EOG icon
456
EOG Resources
EOG
$78B
$1.98M 0.02%
18,375
-2,092
-10% -$211K
FHY
457
DELISTED
First Trust Strategic High
FHY
$1.98M 0.02%
+153,623
New +$2M
UNP icon
458
Union Pacific
UNP
$183B
$1.96M 0.02%
14,632
+13,663
+1,410% +$1.65M
DAL icon
459
PUT
Delta Air Lines
DAL
$55.9B
$1.96M 0.02%
35,000
– –
WELL icon
460
Welltower
WELL
$178B
$1.96M 0.02%
30,743
+23,269
+311% +$1.56M
FSAC
461
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.94M 0.02%
+200,000
New +$1.95M
GPRO icon
462
PUT
GoPro
GPRO
$116M
$1.94M 0.02%
255,700
+253,200
+10,128% +$2.25M
ICPT
463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.92M 0.02%
+32,807
New +$2.07M
HCA icon
464
PUT
HCA Healthcare
HCA
$84.8B
$1.91M 0.02%
21,800
-20,800
-49% -$1.67M
JWN
465
PUT
DELISTED
Nordstrom
JWN
$1.9M 0.02%
40,000
– –
ORCL icon
466
Oracle
ORCL
$331B
$1.89M 0.02%
39,935
-2,277
-5% -$112K
AQMS icon
467
Aqua Metals
AQMS
$9.63M
$1.89M 0.02%
+4,431
New +$3.35M
EDU icon
468
PUT
New Oriental
EDU
$7.84B
$1.88M 0.02%
20,000
– –
CBL
469
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.87M 0.02%
+330,764
New +$2.21M
ACOR
470
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.86M 0.02%
724
+346
+92% +$984K
C icon
471
Citigroup
C
$222B
$1.86M 0.02%
25,000
-120,501
-83% -$8.91M
XOP icon
472
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.86M 0.02%
12,500
-12,500
-50% -$1.74M
LRCX icon
473
CALL
Lam Research
LRCX
$382B
$1.84M 0.02%
+100,000
New +$1.97M
VLO icon
474
CALL
Valero Energy
VLO
$89.8B
$1.84M 0.02%
+20,000
New +$1.65M
BDC icon
475
PUT
Belden
BDC
$4B
$1.84M 0.02%
23,800
+18,800
+376% +$1.55M
17 18
19
20 21

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PF
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VPIM
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ACA
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IIM
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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.