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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
FCT
651
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.02M 0.01%
79,220
+58,238
+278% +$760K
DGX icon
652
Quest Diagnostics
DGX
$25.5B
$1.02M 0.01%
10,353
+433
+4% +$41K
HIE
653
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.02M 0.01%
+81,637
New +$1.06M
SIG icon
654
Signet Jewelers
SIG
$3.75B
$1.02M 0.01%
+18,000
New +$1.1M
FSLR icon
655
CALL
First Solar
FSLR
$21.7B
$1.01M 0.01%
15,000
– –
TWTR
656
CALL
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.01%
42,000
– –
AAP icon
657
CALL
Advance Auto Parts
AAP
$3.49B
$996K 0.01%
10,000
– –
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.22B
$995K 0.01%
+49,329
New +$1.02M
RWGE.U
659
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$994K 0.01%
+100,000
New +$999K
LEN icon
660
Lennar Class A
LEN
$20.5B
$993K 0.01%
+16,235
New +$923K
XBKS
661
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$992K 0.01%
29,339
-1,038
-3% -$34.4K
PDM
662
Piedmont Realty Trust
PDM
$1.23B
$989K 0.01%
50,447
-15,030
-23% -$299K
NRG icon
663
NRG Energy
NRG
$28.9B
$988K 0.01%
34,694
-12,288
-26% -$334K
CAR icon
664
CALL
Avis
CAR
$5.68B
$987K 0.01%
22,500
+20,000
+800% +$796K
AMT icon
665
PUT
American Tower
AMT
$77.5B
$984K 0.01%
6,900
– –
JQC icon
666
Nuveen Credit Strategies Income Fund
JQC
$704M
$984K 0.01%
119,775
+28,826
+32% +$238K
NRCG
667
DELISTED
NRC Group Holdings Corp.
NRCG
$980K 0.01%
+100,000
New +$981K
AAL icon
668
CALL
American Airlines Group
AAL
$9.68B
$978K 0.01%
18,800
– –
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
$968K 0.01%
+28,012
New +$980K
ABBV icon
670
PUT
AbbVie
ABBV
$457B
$967K 0.01%
10,000
– –
BBK
671
DELISTED
Blackrock Municipal Bond Trust
BBK
$966K 0.01%
+63,765
New +$970K
FUND
672
Sprott Focus Trust
FUND
$296M
$962K 0.01%
121,551
-23,018
-16% -$181K
HYAC
673
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$956K 0.01%
+100,000
New +$955K
BCV
674
Bancroft Fund
BCV
$135M
$950K 0.01%
43,672
-592
-1% -$12.9K
NBW
675
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$948K 0.01%
69,740
+13,475
+24% +$187K
25 26
27
28 29

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VPIM
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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.