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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
DXJ icon
551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.48M 0.02%
+25,000
New +$1.44M
WFC.WS
552
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.48M 0.02%
53,774
+28,232
+111% +$649K
HES
553
DELISTED
Hess
HES
$1.47M 0.01%
30,909
-40,837
-57% -$1.84M
USWS
554
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.46M 0.01%
+7,143
New +$1.46M
HES
555
PUT
DELISTED
Hess
HES
$1.46M 0.01%
30,700
– –
HCAC.U
556
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.45M 0.01%
140,000
+50,000
+56% +$518K
VMO icon
557
Invesco Municipal Opportunity Trust
VMO
$650M
$1.45M 0.01%
+116,791
New +$1.47M
AIFA
558
All In FutureTech Alliance Inc
AIFA
$11.5M
$1.45M 0.01%
+25,000
New +$1.44M
B
559
PUT
Barrick Mining
B
$62.3B
$1.45M 0.01%
100,000
– –
IVH
560
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.44M 0.01%
+95,538
New +$1.45M
AKR icon
561
Acadia Realty Trust
AKR
$3.02B
$1.44M 0.01%
+52,628
New +$1.5M
DTF
562
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.44M 0.01%
102,307
+34,440
+51% +$489K
FAS icon
563
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.44M 0.01%
21,000
– –
EVF
564
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.43M 0.01%
219,355
+92,141
+72% +$599K
NRG icon
565
CALL
NRG Energy
NRG
$28.9B
$1.42M 0.01%
+50,000
New +$1.36M
CVS icon
566
PUT
CVS Health
CVS
$136B
$1.41M 0.01%
19,500
+17,200
+748% +$1.25M
TFC icon
567
PUT
Truist Financial
TFC
$64.1B
$1.41M 0.01%
28,300
+21,000
+288% +$1.01M
EDD
568
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.41M 0.01%
182,497
+161,230
+758% +$1.26M
EVN
569
Eaton Vance Municipal Income Trust
EVN
$422M
$1.4M 0.01%
113,030
+110,538
+4,436% +$1.39M
GPMT
570
Granite Point Mortgage Trust
GPMT
$64.2M
$1.4M 0.01%
78,736
+8,843
+13% +$161K
CDP icon
571
COPT Defense Properties
CDP
$4.35B
$1.39M 0.01%
+47,753
New +$1.5M
OIG
572
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.39M 0.01%
+12,670
New +$1.48M
CONN
573
DELISTED
Conn's Inc.
CONN
$1.39M 0.01%
39,179
-17,889
-31% -$547K
LYB icon
574
LyondellBasell Industries
LYB
$18.9B
$1.38M 0.01%
12,509
-3,362
-21% -$349K
FSD
575
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.36M 0.01%
+82,379
New +$1.37M
21 22
23
24 25

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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.