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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
TSLF
501
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.71M 0.02%
101,316
+87,888
+655% +$1.49M
LHX icon
502
L3Harris
LHX
$55.9B
$1.7M 0.02%
12,000
+1,082
+10% +$151K
F icon
503
Ford
F
$57.3B
$1.7M 0.02%
135,772
-31,434
-19% -$387K
JASO
504
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.69M 0.02%
+227,110
New +$1.69M
LPT
505
DELISTED
Liberty Property Trust
LPT
$1.69M 0.02%
39,315
-31,444
-44% -$1.37M
CSIQ icon
506
CALL
Canadian Solar
CSIQ
$906M
$1.69M 0.02%
+100,000
New +$1.72M
WBS icon
507
CALL
Webster Financial
WBS
$12.3B
$1.68M 0.02%
30,000
-20,000
-40% -$1.09M
W icon
508
PUT
Wayfair
W
$11.1B
$1.68M 0.02%
20,900
+10,900
+109% +$766K
EFF
509
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.67M 0.02%
102,418
+44,645
+77% +$732K
UPBD icon
510
CALL
Upbound Group
UPBD
$1.19B
$1.67M 0.02%
+150,000
New +$1.64M
HUN icon
511
CALL
Huntsman Corp
HUN
$2.24B
$1.66M 0.02%
50,000
+49,900
+49,900% +$1.53M
CPLA
512
DELISTED
Capella Education Company
CPLA
$1.65M 0.02%
+21,350
New +$1.66M
HCA icon
513
CALL
HCA Healthcare
HCA
$84.8B
$1.65M 0.02%
18,800
+12,300
+189% +$988K
COP icon
514
PUT
ConocoPhillips
COP
$147B
$1.65M 0.02%
30,000
– –
NXPI icon
515
NXP Semiconductors
NXPI
$68B
$1.64M 0.02%
13,981
-38,975
-74% -$4.5M
HTY
516
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.64M 0.02%
185,707
+138,868
+296% +$1.23M
BTT icon
517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.64M 0.02%
73,253
+41,869
+133% +$941K
DSE
518
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.63M 0.02%
+27,942
New +$1.61M
D icon
519
CALL
Dominion Energy
D
$62.5B
$1.62M 0.02%
20,000
-13,000
-39% -$1.05M
MT icon
520
PUT
ArcelorMittal
MT
$50.4B
$1.61M 0.02%
50,000
-100,000
-67% -$2.96M
BG icon
521
Bunge Global
BG
$23.6B
$1.6M 0.02%
23,870
-11,127
-32% -$756K
CLVS
522
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.6M 0.02%
23,500
– –
PSA icon
523
Public Storage
PSA
$60.2B
$1.59M 0.02%
+7,619
New +$1.61M
NTC
524
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.57M 0.02%
132,020
+62,276
+89% +$750K
BKR icon
525
Baker Hughes
BKR
$56.8B
$1.57M 0.02%
49,695
-10,305
-17% -$331K
19 20
21
22 23

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VPIM
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IIM
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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.