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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
COL
26
DELISTED
Rockwell Collins
COL
$54.2M 0.55%
+400,000
New +$53.6M
DYNC
27
DELISTED
Vistra Energy Corp.
DYNC
$52.8M 0.53%
668,025
-20,473
-3% -$1.54M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$52.7M 0.53%
1,000,800
+100,800
+11% +$5.2M
UPRO icon
29
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$50.7M 0.51%
2,172,600
+994,200
+84% +$21.4M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$48.4M 0.49%
550,217
+349,230
+174% +$29.6M
NSC icon
31
Norfolk Southern
NSC
$78.8B
$46.8M 0.47%
322,916
+73,411
+29% +$9.86M
TQQQ icon
32
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$41.8M 0.42%
7,238,400
-12,614,400
-64% -$69M
BA icon
33
Boeing
BA
$165B
$41.4M 0.42%
140,483
+82,275
+141% +$22.3M
UNP icon
34
CALL
Union Pacific
UNP
$183B
$39.4M 0.4%
294,000
– –
RTX icon
35
RTX Corp
RTX
$287B
$38.8M 0.39%
+483,056
New +$36.7M
TCBIW
36
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$38.5M 0.39%
517,983
+1
+0% +$68
TSLA icon
37
CALL
Tesla
TSLA
$1.24T
$38.2M 0.39%
1,840,500
-421,500
-19% -$9.17M
PG icon
38
Procter & Gamble
PG
$343B
$35.3M 0.36%
383,673
+379,833
+9,891% +$34.2M
MCD icon
39
McDonald's
MCD
$188B
$34.6M 0.35%
+201,000
New +$33.8M
AABA
40
CALL
DELISTED
Altaba Inc
AABA
$33.6M 0.34%
480,800
-1,738,000
-78% -$121M
TWX
41
DELISTED
Time Warner Inc
TWX
$33.4M 0.34%
365,276
+360,182
+7,071% +$34M
BIDU icon
42
PUT
Baidu
BIDU
$35.8B
$33.3M 0.34%
142,100
+115,000
+424% +$28.1M
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$32.5M 0.33%
462,000
+375,300
+433% +$26.1M
HLF icon
44
PUT
Herbalife
HLF
$1.23B
$31.8M 0.32%
938,200
+411,600
+78% +$14.4M
AGN
45
PUT
DELISTED
Allergan plc
AGN
$30.9M 0.31%
189,100
-33,300
-15% -$5.98M
ZIONW
46
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$30.7M 0.31%
1,672,402
-115,868
-6% -$1.87M
MMM icon
47
3M
MMM
$89B
$30.3M 0.31%
154,204
+138,724
+896% +$26.7M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$29.2M 0.3%
191,693
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$29.1M 0.29%
6,008,320
+6,008,160
+3,755,100% +$29.8M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.6M 0.29%
225,400
-163,000
-42% -$20.5M
1
2
3 4 5

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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.