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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
CMCSA icon
851
Comcast
CMCSA
$80.9B
$480K ﹤0.01%
12,004
-1,370
-10% -$51.5K
FSCT
852
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$478K ﹤0.01%
+15,000
New +$402K
CVS icon
853
CVS Health
CVS
$137B
$477K ﹤0.01%
6,584
-1,983
-23% -$144K
JNUG icon
854
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$474K ﹤0.01%
534
– –
AMBC.WS
855
DELISTED
Ambac Financial Group
AMBC.WS
$466K ﹤0.01%
81,322
+24,244
+42% +$155K
SHLM
856
DELISTED
Schulman (A.) Inc
SHLM
$465K ﹤0.01%
12,500
-32,500
-72% -$1.21M
NMS icon
857
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$464K ﹤0.01%
31,611
+16,826
+114% +$251K
CLF icon
858
Cleveland-Cliffs
CLF
$6.99B
$462K ﹤0.01%
64,117
+43,168
+206% +$287K
ETV
859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$457K ﹤0.01%
29,734
+25,682
+634% +$391K
SWCH
860
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$454K ﹤0.01%
+25,000
New +$457K
ESI icon
861
CALL
Element Solutions
ESI
$9.22B
$446K ﹤0.01%
+45,000
New +$467K
ESI icon
862
PUT
Element Solutions
ESI
$9.22B
$446K ﹤0.01%
+45,000
New +$467K
MDB icon
863
MongoDB
MDB
$24.9B
$445K ﹤0.01%
+15,000
New +$439K
S
864
DELISTED
Sprint Corporation
S
$444K ﹤0.01%
75,413
+46,358
+160% +$294K
EDC icon
865
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$440K ﹤0.01%
3,500
-300
-8% -$34.8K
PPLI
866
People Inc
PPLI
$3.15B
$439K ﹤0.01%
20,127
-55,025
-73% -$1.23M
AVP
867
DELISTED
Avon Products, Inc.
AVP
$438K ﹤0.01%
203,967
+48,532
+31% +$104K
FELP
868
CALL
DELISTED
Foresight Energy LP
FELP
$437K ﹤0.01%
+100,000
New +$417K
SKT icon
869
Tanger
SKT
$4.8B
$436K ﹤0.01%
16,469
-11,736
-42% -$290K
RYTM icon
870
Rhythm Pharmaceuticals
RYTM
$7.28B
$435K ﹤0.01%
+15,000
New +$397K
EHI
871
Western Asset Global High Income Fund
EHI
$175M
$434K ﹤0.01%
42,558
+2,850
+7% +$28.8K
KGC icon
872
CALL
Kinross Gold
KGC
$28.6B
$432K ﹤0.01%
100,000
– –
AEF
873
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$430K ﹤0.01%
+48,185
New +$415K
CEV
874
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$429K ﹤0.01%
35,359
-28,581
-45% -$351K
JCP
875
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$429K ﹤0.01%
136,000
– –
33 34
35
36 37

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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.