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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
ESNT icon
476
Essent Group
ESNT
$6.21B
$1.83M 0.02%
+42,211
New +$1.84M
RGC
477
DELISTED
Regal Entertainment Group
RGC
$1.83M 0.02%
+79,494
New +$1.46M
PRTY
478
DELISTED
Party City Holdco Inc.
PRTY
$1.79M 0.02%
128,666
+68,421
+114% +$842K
LBTYA icon
479
CALL
Liberty Global Class A
LBTYA
$3.49B
$1.79M 0.02%
50,000
– –
AIG icon
480
PUT
American International
AIG
$42.9B
$1.79M 0.02%
30,000
– –
TFC icon
481
Truist Financial
TFC
$64.7B
$1.79M 0.02%
+35,954
New +$1.74M
VIPS icon
482
CALL
Vipshop
VIPS
$7.13B
$1.78M 0.02%
152,300
-8,000
-5% -$70.8K
CHK
483
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.02%
2,250
– –
WHLRD
484
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.77M 0.02%
88,271
+44,386
+101% +$934K
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.77M 0.02%
174,944
+82,160
+89% +$841K
LEA icon
486
Lear
LEA
$7.45B
$1.77M 0.02%
10,000
-10,165
-50% -$1.78M
GOGO icon
487
Gogo Inc
GOGO
$550M
$1.76M 0.02%
156,527
-717,440
-82% -$7.63M
HYGS
488
DELISTED
Hydrogenics Corp
HYGS
$1.75M 0.02%
157,726
-36,891
-19% -$366K
USO icon
489
PUT
United States Oil Fund
USO
$2B
$1.75M 0.02%
18,200
-4,375
-19% -$388K
STI
490
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.02%
27,000
-13,200
-33% -$806K
DATA
491
DELISTED
Tableau Software, Inc.
DATA
$1.74M 0.02%
25,112
-1,726
-6% -$127K
DEL
492
DELISTED
Deltic Timber
DEL
$1.74M 0.02%
+18,968
New +$1.74M
GILD icon
493
CALL
Gilead Sciences
GILD
$167B
$1.73M 0.02%
24,200
-189,100
-89% -$14.4M
DB icon
494
Deutsche Bank
DB
$67.6B
$1.73M 0.02%
+90,997
New +$1.64M
SIGM
495
DELISTED
Sigma Designs Inc
SIGM
$1.73M 0.02%
+248,899
New +$1.56M
VEACU
496
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.73M 0.02%
169,495
– –
VER
497
DELISTED
VEREIT, Inc.
VER
$1.73M 0.02%
44,317
+27,297
+160% +$1.09M
CX icon
498
PUT
Cemex
CX
$17.3B
$1.73M 0.02%
+230,000
New +$1.82M
IHD
499
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1.71M 0.02%
+192,534
New +$1.76M
CLF icon
500
PUT
Cleveland-Cliffs
CLF
$6.84B
$1.71M 0.02%
237,300
– –
18 19
20
21 22

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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.