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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
TFC icon
701
CALL
Truist Financial
TFC
$63.7B
$880K 0.01%
17,700
-21,000
-54% -$1.01M
IGR
702
CBRE Global Real Estate Income Fund
IGR
$712M
$876K 0.01%
+110,731
New +$866K
ZION icon
703
CALL
Zions Bancorporation
ZION
$10B
$874K 0.01%
17,200
– –
VYX icon
704
PUT
NCR Voyix
VYX
$1.13B
$870K 0.01%
+41,728
New +$847K
BFZ
705
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$866K 0.01%
62,877
+50,188
+396% +$716K
AMSC icon
706
American Superconductor
AMSC
$1.48B
$861K 0.01%
237,369
+55,375
+30% +$211K
TRIP icon
707
PUT
TripAdvisor
TRIP
$1.66B
$861K 0.01%
25,000
– –
ACRE
708
Ares Commercial Real Estate
ACRE
$257M
$860K 0.01%
66,713
-825
-1% -$11K
ARRY
709
CALL
DELISTED
Array Biopharma Inc
ARRY
$860K 0.01%
67,200
+57,200
+572% +$651K
UPS icon
710
CALL
United Parcel Service
UPS
$96B
$857K 0.01%
7,200
– –
SSRM icon
711
PUT
SSR Mining
SSRM
$5.45B
$852K 0.01%
97,000
– –
SH icon
712
CALL
ProShares Short S&P500
SH
$916M
$842K 0.01%
6,975
– –
AIF
713
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$838K 0.01%
+53,250
New +$848K
FEO
714
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$835K 0.01%
+51,176
New +$835K
MGM icon
715
PUT
MGM Resorts International
MGM
$11.8B
$834K 0.01%
25,000
– –
PEP icon
716
PUT
PepsiCo
PEP
$191B
$827K 0.01%
6,900
+1,100
+19% +$126K
RL icon
717
PUT
Ralph Lauren
RL
$22.6B
$808K 0.01%
7,800
– –
ZNGA
718
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$800K 0.01%
200,000
– –
EZU icon
719
iShare MSCI Eurozone ETF
EZU
$9.45B
$799K 0.01%
18,433
-31,437
-63% -$1.37M
MNP
720
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$798K 0.01%
+52,416
New +$800K
ZG icon
721
Zillow
ZG
$7.32B
$796K 0.01%
19,562
+16,793
+606% +$690K
NBO
722
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$796K 0.01%
65,482
+6,815
+12% +$84.5K
NQP
723
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$795K 0.01%
60,500
+53,136
+722% +$714K
JWN
724
DELISTED
Nordstrom
JWN
$794K 0.01%
16,760
+3,335
+25% +$144K
AMGN icon
725
CALL
Amgen
AMGN
$203B
$782K 0.01%
4,500
– –
27 28
29
30 31

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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.