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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
FMC icon
676
FMC
FMC
$1.39B
$946K 0.01%
11,530
-48,426
-81% -$3.89M
DOTAU
677
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$946K 0.01%
89,800
+19,800
+28% +$206K
THQ
678
abrdn Healthcare Opportunities Fund
THQ
$773M
$942K 0.01%
53,820
-103,258
-66% -$1.84M
JPM.WS
679
DELISTED
JPMorgan Chase
JPM.WS
$932K 0.01%
14,041
-1,330
-9% -$79.9K
ATSG
680
DELISTED
Air Transport Services Group
ATSG
$930K 0.01%
40,203
-84,777
-68% -$2.03M
AZN icon
681
CALL
AstraZeneca
AZN
$263B
$929K 0.01%
13,400
– –
WBA
682
CALL
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.01%
12,800
– –
SGY.WS
683
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$928K 0.01%
185,795
+164,633
+778% +$736K
NUGT icon
684
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$925K 0.01%
5,840
– –
WFT
685
DELISTED
Weatherford International plc
WFT
$923K 0.01%
+221,395
New +$817K
EFR
686
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$919K 0.01%
+63,699
New +$921K
XPO icon
687
XPO
XPO
$24.4B
$915K 0.01%
28,914
-61,618
-68% -$1.58M
SNI
688
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$915K 0.01%
10,725
-32,283
-75% -$2.67M
HUBB icon
689
Hubbell
HUBB
$26.3B
$914K 0.01%
6,759
-1,241
-16% -$155K
EQR icon
690
Equity Residential
EQR
$25.2B
$910K 0.01%
14,279
+11,848
+487% +$791K
JCP
691
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$908K 0.01%
287,500
-1,100
-0.4% -$3.54K
ALLY icon
692
PUT
Ally Financial
ALLY
$13.3B
$906K 0.01%
31,100
– –
KMI icon
693
CALL
Kinder Morgan
KMI
$70.6B
$899K 0.01%
49,800
– –
HWM icon
694
CALL
Howmet Aerospace
HWM
$115B
$891K 0.01%
42,641
-8,215
-16% -$160K
GIS icon
695
General Mills
GIS
$19.5B
$889K 0.01%
15,000
-18,449
-55% -$998K
NXJ
696
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$885K 0.01%
64,683
+30,643
+90% +$420K
ESV
697
DELISTED
Ensco Rowan plc
ESV
$883K 0.01%
+37,356
New +$828K
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$882K 0.01%
+3,568
New +$845K
GDV icon
699
Gabelli Dividend & Income Trust
GDV
$2.61B
$881K 0.01%
+37,671
New +$851K
MDXG icon
700
MiMedx Group
MDXG
$635M
$880K 0.01%
69,826
+26,066
+60% +$318K
26 27
28
29 30

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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.