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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
LABU icon
601
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$1.28M 0.01%
820
+310
+61% +$475K
BB icon
602
PUT
BlackBerry
BB
$4.91B
$1.27M 0.01%
114,200
– –
BLE
603
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.27M 0.01%
+87,875
New +$1.28M
RES icon
604
RPC Inc
RES
$1.23B
$1.27M 0.01%
+49,616
New +$1.2M
WB icon
605
PUT
Weibo
WB
$1.93B
$1.26M 0.01%
+12,200
New +$1.26M
PGRE
606
DELISTED
Paramount Group
PGRE
$1.26M 0.01%
79,471
+52,655
+196% +$844K
SGF
607
DELISTED
Aberdeen Singapore Fund
SGF
$1.25M 0.01%
100,838
+14,840
+17% +$185K
SFM icon
608
Sprouts Farmers Market
SFM
$7.17B
$1.25M 0.01%
+51,256
New +$1.09M
COP icon
609
ConocoPhillips
COP
$143B
$1.25M 0.01%
22,702
-393
-2% -$20.2K
ENDP
610
DELISTED
Endo International plc
ENDP
$1.24M 0.01%
160,560
+86,762
+118% +$649K
NAC icon
611
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.24M 0.01%
+86,591
New +$1.27M
DLR icon
612
Digital Realty Trust
DLR
$71.4B
$1.24M 0.01%
10,867
+5,342
+97% +$629K
KTF
613
DWS Municipal Income Trust
KTF
$347M
$1.23M 0.01%
103,709
+79,231
+324% +$954K
CIEN icon
614
CALL
Ciena
CIEN
$52B
$1.23M 0.01%
58,900
-51,300
-47% -$1.09M
VALE icon
615
CALL
Vale
VALE
$62.4B
$1.22M 0.01%
100,000
– –
PFF icon
616
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.01%
31,477
+4,084
+15% +$157K
TRTX
617
TPG RE Finance Trust
TRTX
$668M
$1.18M 0.01%
62,095
+5,108
+9% +$99.5K
RAD
618
DELISTED
Rite Aid Corporation
RAD
$1.18M 0.01%
29,879
+29,470
+7,205% +$1.05M
EWA icon
619
PUT
iShares MSCI Australia ETF
EWA
$1.36B
$1.16M 0.01%
+50,100
New +$1.14M
KBE icon
620
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.15M 0.01%
+24,200
New +$1.11M
CZR
621
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.01%
90,000
– –
QQQ icon
622
Invesco QQQ Trust
QQQ
$447B
$1.14M 0.01%
7,300
-17,498
-71% -$2.67M
IRWD icon
623
PUT
Ironwood Pharmaceuticals
IRWD
$652M
$1.13M 0.01%
90,147
+47,044
+109% +$614K
K
624
CALL
DELISTED
Kellanova
K
$1.13M 0.01%
17,679
– –
DB icon
625
CALL
Deutsche Bank
DB
$67.3B
$1.11M 0.01%
58,400
+15,500
+36% +$280K
23 24
25
26 27

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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.