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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
DAL icon
776
Delta Air Lines
DAL
$57B
$643K 0.01%
11,488
-9,100
-44% -$475K
GNT
777
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$638K 0.01%
+95,155
New +$650K
MUH
778
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$638K 0.01%
+43,174
New +$648K
MFG icon
779
Mizuho Financial
MFG
$129B
$637K 0.01%
+175,000
New +$632K
SNAP icon
780
Snap
SNAP
$7.6B
$637K 0.01%
43,635
+32,616
+296% +$475K
CYH icon
781
Community Health Systems
CYH
$383M
$636K 0.01%
149,346
-23,214
-13% -$117K
EA icon
782
Electronic Arts
EA
$52.4B
$633K 0.01%
6,027
-4,727
-44% -$525K
S
783
PUT
DELISTED
Sprint Corporation
S
$633K 0.01%
107,500
– –
KND
784
DELISTED
Kindred Healthcare
KND
$631K 0.01%
+65,096
New +$484K
MTT
785
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$630K 0.01%
+30,171
New +$662K
MELI icon
786
CALL
Mercado Libre
MELI
$92.3B
$629K 0.01%
2,000
– –
TROX icon
787
Tronox
TROX
$973M
$625K 0.01%
+30,500
New +$744K
VTRS icon
788
Viatris
VTRS
$20.5B
$622K 0.01%
14,717
-14,086
-49% -$538K
W icon
789
Wayfair
W
$12.5B
$622K 0.01%
7,758
-36,408
-82% -$2.56M
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
$622K 0.01%
281,817
-254,275
-47% -$400K
WDAY icon
791
PUT
Workday
WDAY
$36.4B
$620K 0.01%
6,100
– –
TGT icon
792
PUT
Target
TGT
$63.7B
$619K 0.01%
9,500
– –
LABU icon
793
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$615K 0.01%
+395
New +$605K
LUMN icon
794
CALL
Lumen
LUMN
$6.45B
$612K 0.01%
36,700
– –
AMH icon
795
American Homes 4 Rent
AMH
$12B
$605K 0.01%
27,743
+26,876
+3,100% +$583K
BWXT icon
796
BWX Technologies
BWXT
$16.2B
$604K 0.01%
10,000
-15,000
-60% -$905K
VMM
797
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$600K 0.01%
44,609
+42,569
+2,087% +$586K
GTYHU
798
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$593K 0.01%
+57,567
New +$598K
ENDP
799
PUT
DELISTED
Endo International plc
ENDP
$589K 0.01%
76,000
+32,100
+73% +$240K
HLIT icon
800
PUT
Harmonic Inc
HLIT
$1.23B
$585K 0.01%
139,500
+45,700
+49% +$172K
30 31
32
33 34

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.