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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
LVS icon
576
PUT
Las Vegas Sands
LVS
$31.6B
$1.36M 0.01%
19,600
– –
LNW
577
PUT
DELISTED
Light & Wonder
LNW
$1.36M 0.01%
26,500
-18,500
-41% -$902K
UVXY icon
578
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$1.36M 0.01%
11
– –
RPT
579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.01%
92,089
-2,160
-2% -$29.9K
FEZ icon
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.35M 0.01%
33,200
+3,900
+13% +$161K
COF.WS
581
DELISTED
Capital One Financial Corp
COF.WS
$1.34M 0.01%
23,092
-12,389
-35% -$620K
HTZ
582
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.33M 0.01%
69,060
+13,121
+23% +$254K
NMY
583
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.32M 0.01%
105,217
+70,985
+207% +$902K
EVRI
584
DELISTED
Everi Holdings
EVRI
$1.32M 0.01%
175,460
+38,801
+28% +$313K
MPACU
585
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.32M 0.01%
130,303
– –
NFJ
586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.32M 0.01%
+101,179
New +$1.35M
GSG icon
587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$1.32M 0.01%
80,849
+77,762
+2,519% +$1.2M
SCD
588
LMP Capital and Income Fund
SCD
$353M
$1.31M 0.01%
+94,297
New +$1.33M
ADI icon
589
Analog Devices
ADI
$178B
$1.31M 0.01%
14,734
-15,266
-51% -$1.35M
PYPL icon
590
PayPal
PYPL
$49.5B
$1.31M 0.01%
17,771
+13,352
+302% +$965K
TECK icon
591
Teck Resources
TECK
$29.1B
$1.31M 0.01%
+50,000
New +$1.14M
MXIM
592
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.01%
25,000
– –
DRE
593
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.01%
47,979
-7,933
-14% -$226K
AXTA icon
594
Axalta
AXTA
$7.14B
$1.3M 0.01%
+40,255
New +$1.27M
FDX icon
595
CALL
FedEx
FDX
$73.8B
$1.3M 0.01%
5,200
– –
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.01%
10,301
-8,390
-45% -$1.05M
LUV icon
597
Southwest Airlines
LUV
$22.2B
$1.29M 0.01%
+19,677
New +$1.16M
GDP
598
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.28M 0.01%
117,768
– –
KYE
599
DELISTED
Kayne Anderson Energy
KYE
$1.28M 0.01%
+127,593
New +$1.29M
TLI
600
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.28M 0.01%
121,533
+88,929
+273% +$945K
22 23
24
25 26

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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.