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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
CF icon
876
CF Industries
CF
$18.4B
$425K ﹤0.01%
+10,000
New +$377K
NPV icon
877
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$425K ﹤0.01%
33,216
-12,679
-28% -$165K
RGT
878
Royce Global Value Trust
RGT
$97.2M
$425K ﹤0.01%
39,332
-32,815
-45% -$345K
SEND
879
DELISTED
SendGrid, Inc.
SEND
$419K ﹤0.01%
+17,500
New +$363K
FDC
880
DELISTED
First Data Corporation
FDC
$417K ﹤0.01%
+25,000
New +$430K
BFH icon
881
Bread Financial
BFH
$4.29B
$415K ﹤0.01%
2,054
+225
+12% +$41.7K
TRIP icon
882
TripAdvisor
TRIP
$1.66B
$412K ﹤0.01%
11,956
+9,253
+342% +$334K
KR icon
883
Kroger
KR
$35.5B
$411K ﹤0.01%
+15,000
New +$349K
MZF
884
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$406K ﹤0.01%
+30,279
New +$411K
ZNGA
885
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$400K ﹤0.01%
100,000
– –
ABT icon
886
PUT
Abbott
ABT
$182B
$399K ﹤0.01%
7,000
– –
LAQ
887
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$396K ﹤0.01%
14,854
-3,600
-20% -$96.8K
EVV
888
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$394K ﹤0.01%
+28,922
New +$397K
MXE
889
Mexico Equity and Income Fund
MXE
$58.2M
$389K ﹤0.01%
38,005
-21,620
-36% -$230K
DXJF
890
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$389K ﹤0.01%
+15,000
New +$377K
BZH icon
891
PUT
Beazer Homes USA
BZH
$903M
$384K ﹤0.01%
20,000
– –
KIDS icon
892
OrthoPediatrics
KIDS
$509M
$383K ﹤0.01%
+20,000
New +$383K
PCRX icon
893
PUT
Pacira BioSciences
PCRX
$1.04B
$383K ﹤0.01%
+8,400
New +$333K
MCA
894
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$381K ﹤0.01%
+26,026
New +$390K
UAA icon
895
Under Armour
UAA
$3.02B
$379K ﹤0.01%
26,312
-53,745
-67% -$777K
AMRS
896
DELISTED
Amyris Inc.
AMRS
$379K ﹤0.01%
100,940
– –
HK
897
PUT
DELISTED
Halcon Resources Corporation
HK
$379K ﹤0.01%
50,100
– –
NEM icon
898
Newmont
NEM
$98.5B
$376K ﹤0.01%
10,045
-157
-2% -$5.77K
DDS icon
899
Dillards
DDS
$8.96B
$375K ﹤0.01%
6,250
-15,968
-72% -$885K
GCAP
900
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$375K ﹤0.01%
+37,500
New +$269K
34 35
36
37 38

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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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CG
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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.