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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
UPBD icon
826
Upbound Group
UPBD
$1.2B
$521K 0.01%
47,022
+18,374
+64% +$201K
TFCFA
827
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$518K 0.01%
15,004
+14,061
+1,491% +$420K
CIT
828
PUT
DELISTED
CIT Group Inc.
CIT
$516K 0.01%
10,500
– –
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.65B
$514K 0.01%
27,428
-1,142
-4% -$22.7K
HIG.WS
830
DELISTED
Hartford Financial Services Grp
HIG.WS
$514K 0.01%
9,990
+9,090
+1,010% +$460K
NBR icon
831
Nabors Industries
NBR
$1.16B
$512K 0.01%
+1,500
New +$478K
IGF icon
832
iShares Global Infrastructure ETF
IGF
$10.9B
$511K 0.01%
+11,321
New +$517K
DHI icon
833
D.R. Horton
DHI
$41.3B
$510K 0.01%
+10,000
New +$466K
ADX icon
834
Adams Diversified Equity Fund
ADX
$3.11B
$508K 0.01%
33,834
-156,708
-82% -$2.39M
EVJ
835
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$501K 0.01%
42,695
-287
-0.7% -$3.42K
XLP icon
836
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$500K 0.01%
8,800
-35,000
-80% -$1.92M
XOP icon
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$500K 0.01%
3,367
-5,996
-64% -$835K
PTCT icon
838
PUT
PTC Therapeutics
PTCT
$6.29B
$497K 0.01%
+29,800
New +$504K
SCAC
839
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$495K 0.01%
50,000
– –
PNR icon
840
Pentair
PNR
$10.2B
$494K 0.01%
10,423
-28,291
-73% -$1.32M
PFIE
841
DELISTED
Profire Energy, Inc
PFIE
$494K 0.01%
257,563
-9,105
-3% -$17K
CISN.WS
842
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$492K 0.01%
186,036
-20,468
-10% -$57.4K
IAE
843
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$489K ﹤0.01%
+46,661
New +$495K
DOTA
844
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$488K ﹤0.01%
+50,000
New +$489K
MGY icon
845
Magnolia Oil & Gas
MGY
$5.53B
$487K ﹤0.01%
+50,000
New +$488K
EDI
846
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$486K ﹤0.01%
+31,234
New +$488K
KNTK icon
847
Kinetik
KNTK
$3.59B
$485K ﹤0.01%
+5,000
New +$485K
BAC.PRL icon
848
Bank of America Series L
BAC.PRL
$3.97B
$484K ﹤0.01%
367
-777
-68% -$1.02M
VVNT
849
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$484K ﹤0.01%
+50,000
New +$485K
AVCT
850
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$483K ﹤0.01%
+3,333
New +$483K
32 33
34
35 36

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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.