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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
DNOW icon
626
DNOW Inc
DNOW
$2.56B
$1.11M 0.01%
+100,575
New +$1.15M
ERX icon
627
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$1.11M 0.01%
+3,174
New +$962K
STRP
628
DELISTED
Straight Path Communications Inc.
STRP
$1.11M 0.01%
6,100
– –
AMWD
629
DELISTED
American Woodmark
AMWD
$1.11M 0.01%
+8,500
New +$893K
MLM icon
630
Martin Marietta Materials
MLM
$34.3B
$1.1M 0.01%
+5,000
New +$1.05M
VPV icon
631
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.1M 0.01%
90,859
+6,681
+8% +$81.1K
CHK
632
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.01%
1,375
– –
SMFG icon
633
Sumitomo Mitsui Financial
SMFG
$167B
$1.09M 0.01%
+125,000
New +$1.01M
EOG icon
634
CALL
EOG Resources
EOG
$75.4B
$1.08M 0.01%
10,000
– –
CSBK
635
DELISTED
Clifton Bancorp Inc.
CSBK
$1.08M 0.01%
+62,985
New +$1.07M
SGYP
636
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.07M 0.01%
481,900
+34,400
+8% +$85.5K
SNBC
637
DELISTED
Sun Bancorp Inc
SNBC
$1.07M 0.01%
44,089
+33,482
+316% +$839K
LYB icon
638
CALL
LyondellBasell Industries
LYB
$19B
$1.07M 0.01%
9,700
-90,300
-90% -$9.37M
BKMU
639
DELISTED
Bank Mutual Corp
BKMU
$1.06M 0.01%
99,648
+40,871
+70% +$427K
CIEN icon
640
PUT
Ciena
CIEN
$52.4B
$1.06M 0.01%
50,500
-41,100
-45% -$871K
APA icon
641
CALL
APA Corp
APA
$12.4B
$1.05M 0.01%
+25,000
New +$1.05M
KSU
642
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
+10,000
New +$1.07M
HNW
643
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.05M 0.01%
+66,757
New +$1.06M
DHF
644
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.05M 0.01%
+313,355
New +$1.07M
EPAY
645
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M 0.01%
30,000
– –
COF icon
646
PUT
Capital One
COF
$126B
$1.03M 0.01%
10,400
– –
KSM
647
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.03M 0.01%
87,811
+64,552
+278% +$773K
ATVI
648
PUT
DELISTED
Activision Blizzard
ATVI
$1.03M 0.01%
+16,300
New +$1.03M
ADP icon
649
Automatic Data Processing
ADP
$103B
$1.03M 0.01%
+8,803
New +$1.01M
TTE icon
650
TotalEnergies
TTE
$187B
$1.02M 0.01%
18,510
+7,410
+67% +$409K
24 25
26
27 28

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.