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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
FAS icon
801
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$581K 0.01%
8,500
– –
MUFG icon
802
Mitsubishi UFJ Financial
MUFG
$260B
$581K 0.01%
+80,000
New +$545K
HST icon
803
Host Hotels & Resorts
HST
$17.1B
$580K 0.01%
29,226
-91,233
-76% -$1.79M
ENB icon
804
Enbridge
ENB
$121B
$579K 0.01%
14,808
+3,800
+35% +$146K
ASB.WS
805
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$577K 0.01%
93,964
+26,391
+39% +$152K
VNO icon
806
Vornado Realty Trust
VNO
$7.43B
$574K 0.01%
7,351
-8,247
-53% -$631K
BRX icon
807
Brixmor Property Group
BRX
$9.93B
$569K 0.01%
30,517
-55,908
-65% -$1.02M
GGM
808
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$568K 0.01%
+25,919
New +$580K
CELG
809
DELISTED
Celgene Corp
CELG
$568K 0.01%
5,445
-107,696
-95% -$12.2M
AIV
810
Aimco
AIV
$377M
$567K 0.01%
97,401
-99,758
-51% -$587K
QHC
811
DELISTED
Quorum Health Corporation
QHC
$560K 0.01%
89,903
+20,602
+30% +$103K
SRPT icon
812
CALL
Sarepta Therapeutics
SRPT
$1.68B
$556K 0.01%
10,000
-3,200
-24% -$170K
UPBD icon
813
PUT
Upbound Group
UPBD
$1.2B
$555K 0.01%
+50,000
New +$547K
TLRD
814
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$545K 0.01%
25,000
+22,000
+733% +$369K
AVP
815
PUT
DELISTED
Avon Products, Inc.
AVP
$545K 0.01%
253,700
+249,900
+6,576% +$537K
REV
816
PUT
DELISTED
Revlon, Inc.
REV
$545K 0.01%
25,000
– –
KHC icon
817
CALL
Kraft Heinz
KHC
$31.1B
$544K 0.01%
7,000
– –
TCO
818
DELISTED
Taubman Centers Inc.
TCO
$543K 0.01%
8,303
-48,921
-85% -$2.69M
IEV icon
819
iShares Europe ETF
IEV
$1.64B
$537K 0.01%
11,374
-19,286
-63% -$905K
THC icon
820
Tenet Healthcare
THC
$21B
$537K 0.01%
35,430
+19,502
+122% +$274K
JSD
821
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$536K 0.01%
32,262
+30,368
+1,603% +$519K
BP icon
822
BP
BP
$109B
$531K 0.01%
13,806
-57,263
-81% -$2.07M
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$9.27B
$529K 0.01%
+50,000
New +$571K
NUGT icon
824
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$526K 0.01%
3,320
– –
MXWL
825
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$522K 0.01%
90,700
-485,100
-84% -$2.52M
31 32
33
34 35

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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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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.