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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
JNUG icon
526
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$373M
$1.57M 0.02%
1,770
– –
MTW icon
527
PUT
Manitowoc
MTW
$515M
$1.56M 0.02%
39,700
+31,450
+381% +$1.22M
TMUS icon
528
PUT
T-Mobile US
TMUS
$195B
$1.55M 0.02%
24,500
– –
VUG icon
529
Vanguard Growth ETF
VUG
$216B
$1.55M 0.02%
66,318
+18,006
+37% +$413K
ROKU icon
530
PUT
Roku
ROKU
$21.3B
$1.55M 0.02%
+30,000
New +$1.03M
HTZ
531
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 0.02%
80,792
+6,811
+9% +$132K
FSACU
532
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.55M 0.02%
151,000
+56,000
+59% +$575K
BCACU
533
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.55M 0.02%
150,613
– –
CMSSU
534
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.54M 0.02%
+155,000
New +$1.55M
WAB icon
535
CALL
Wabtec
WAB
$50.1B
$1.54M 0.02%
18,900
-300
-2% -$22.9K
XOM icon
536
CALL
ExxonMobil
XOM
$639B
$1.54M 0.02%
18,400
+18,300
+18,300% +$1.51M
IBM icon
537
CALL
IBM
IBM
$205B
$1.53M 0.02%
10,460
– –
AMAT icon
538
CALL
Applied Materials
AMAT
$402B
$1.53M 0.02%
+30,000
New +$1.63M
BECN
539
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.53M 0.02%
+24,000
New +$1.38M
PANW icon
540
PUT
Palo Alto Networks
PANW
$265B
$1.52M 0.02%
63,000
-70,200
-53% -$1.71M
CTR
541
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.52M 0.02%
+26,174
New +$1.52M
MO icon
542
Altria Group
MO
$121B
$1.52M 0.02%
21,248
-2,866
-12% -$192K
BALL icon
543
Ball Corp
BALL
$17.3B
$1.51M 0.02%
+40,000
New +$1.62M
MA icon
544
CALL
Mastercard
MA
$488B
$1.51M 0.02%
10,000
– –
VVR icon
545
Invesco Senior Income Trust
VVR
$456M
$1.5M 0.02%
341,443
+136,659
+67% +$602K
CSX icon
546
CALL
CSX Corp
CSX
$96.6B
$1.5M 0.02%
81,600
-150,000
-65% -$2.66M
LGC.U
547
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.49M 0.02%
+150,000
New +$1.5M
TCOM icon
548
Trip.com Group
TCOM
$28.3B
$1.49M 0.02%
+33,725
New +$1.61M
SMTC icon
549
Semtech
SMTC
$11B
$1.48M 0.02%
+43,414
New +$1.63M
MTB.WS
550
DELISTED
M&T Bank Corporation
MTB.WS
$1.48M 0.02%
15,209
+815
+6% +$76.2K
20 21
22
23 24

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PF
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VPIM
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ACA
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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.