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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
+0.57%
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
$7.73B
AUM Growth
-$2.15B
Cap. Flow
-$3.58B
Cap. Flow %
-46.31%
Top 10 Hldgs %
20.57%
Holding
1,907
New
473
Increased
358
Reduced
393
Closed
491

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$237M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
HD icon
Home Depot
HD
+$122M
3
XOM icon
ExxonMobil
XOM
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.47%
3 Industrials 1.91%
4 Real Estate 1.83%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
676
Ares Commercial Real Estate
ACRE
$236M
$1.05M 0.01%
84,704
+17,991
+27% +$226K
GNT
677
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.04M 0.01%
164,097
+68,942
+72% +$451K
SDS icon
678
ProShares UltraShort S&P500
SDS
$415M
$1.04M 0.01%
1,016
+991
+3,964% +$966K
AAL icon
679
PUT
American Airlines Group
AAL
$10.1B
$1.04M 0.01%
20,000
-128,800
-87% -$6.9M
URI icon
680
PUT
United Rentals
URI
$67.2B
$1.04M 0.01%
+6,000
New +$1.07M
INCY icon
681
PUT
Incyte
INCY
$24.2B
$1.03M 0.01%
12,400
-10,000
-45% -$902K
VTR icon
682
Ventas
VTR
$48B
$1.03M 0.01%
+20,803
New +$1.09M
PXD
683
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.01%
+6,000
New +$1.06M
IGD
684
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.02M 0.01%
+140,390
New +$1.07M
GGP
685
DELISTED
GGP Inc.
GGP
$1.02M 0.01%
+50,000
New +$1.11M
ABBV icon
686
CALL
AbbVie
ABBV
$443B
$1.02M 0.01%
+10,800
New +$1.19M
YELP icon
687
CALL
Yelp
YELP
$1.45B
$1.02M 0.01%
+24,500
New +$1.07M
DFP
688
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.02M 0.01%
+42,190
New +$1.06M
EDD
689
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.02M 0.01%
130,365
-52,132
-29% -$416K
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.01%
244,228
-86,536
-26% -$433K
RWGE.U
691
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.01M 0.01%
100,000
– –
DFBHU
692
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1M 0.01%
+100,000
New +$1.01M
RAD
693
DELISTED
Rite Aid Corporation
RAD
$1M 0.01%
29,879
– –
AMH icon
694
American Homes 4 Rent
AMH
$12B
$1M 0.01%
49,926
+22,183
+80% +$442K
CMSSU
695
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1M 0.01%
97,750
-57,250
-37% -$576K
PE
696
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.01%
+34,500
New +$919K
DGX icon
697
Quest Diagnostics
DGX
$25.7B
$994K 0.01%
9,920
-433
-4% -$44.3K
HTZ
698
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$992K 0.01%
57,550
-11,510
-17% -$211K
STNLU
699
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$992K 0.01%
100,000
+25,000
+33% +$249K
NRCG
700
DELISTED
NRC Group Holdings Corp.
NRCG
$990K 0.01%
100,000
– –
26 27
28
29 30

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Asset Management held 1,907 positions worth $7.73B, down 22% from $9.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $3.58B in Q1 2018, closing 491 positions and reducing 393 holdings. Its most notable exit was Aflac, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Johnson & Johnson worth $128M.

  • Wolverine Asset Management's largest Q1 2018 buy was Johnson & Johnson: 1,000,000 shares worth $128M.
  • Wolverine Asset Management added most to Altaba Inc in Q1 2018, an estimated $237M increase.
  • Wolverine Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • Wolverine Asset Management fully exited Aflac in Q1 2018, selling an estimated $72.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.73B portfolio in Q1 2018.
  • Wolverine Asset Management opened 473 new positions and closed 491 in Q1 2018.
  • Wolverine Asset Management's portfolio value fell 22% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.