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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
UA icon
926
Under Armour Class C
UA
$2.92B
$333K ﹤0.01%
+25,000
New +$327K
MMV
927
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$333K ﹤0.01%
25,462
+13,120
+106% +$175K
AFSI
928
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$331K ﹤0.01%
+32,900
New +$373K
TSEM icon
929
Tower Semiconductor
TSEM
$26.4B
$325K ﹤0.01%
+9,557
New +$317K
SRUNU
930
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$324K ﹤0.01%
31,000
– –
EWA icon
931
iShares MSCI Australia ETF
EWA
$1.34B
$323K ﹤0.01%
13,945
+4,345
+45% +$99.2K
TCF.WS
932
DELISTED
TCF Financial Corporation
TCF.WS
$323K ﹤0.01%
84,838
+34,522
+69% +$96.1K
FFC
933
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$321K ﹤0.01%
+15,715
New +$328K
CALL
934
DELISTED
magicJack VocalTec Ltd
CALL
$318K ﹤0.01%
+37,743
New +$286K
SO icon
935
Southern Company
SO
$110B
$314K ﹤0.01%
6,545
+1,030
+19% +$52.5K
INFN
936
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$313K ﹤0.01%
49,500
– –
ARE.PRD
937
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$313K ﹤0.01%
8,476
+5,176
+157% +$191K
INFN
938
DELISTED
Infinera Corporation Common Stock
INFN
$309K ﹤0.01%
48,845
+23,907
+96% +$182K
B
939
Barrick Mining
B
$62.2B
$307K ﹤0.01%
21,251
-218
-1% -$3.21K
CHTR icon
940
Charter Communications
CHTR
$14.7B
$306K ﹤0.01%
912
-533
-37% -$181K
DX
941
Dynex Capital
DX
$2.99B
$306K ﹤0.01%
14,558
+2,658
+22% +$56.9K
CIVI
942
DELISTED
Civitas Resources
CIVI
$305K ﹤0.01%
+11,074
New +$347K
PBR icon
943
Petrobras
PBR
$121B
$305K ﹤0.01%
+29,696
New +$304K
ZWS icon
944
Zurn Elkay Water Solutions
ZWS
$8.07B
$305K ﹤0.01%
24,399
-65,446
-73% -$789K
BRACU
945
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$304K ﹤0.01%
+30,000
New +$302K
MOSC.U
946
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$304K ﹤0.01%
+30,000
New +$304K
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
$303K ﹤0.01%
+6,569
New +$302K
USB icon
948
US Bancorp
USB
$99.6B
$302K ﹤0.01%
5,642
+2,594
+85% +$140K
KMB icon
949
Kimberly-Clark
KMB
$36.4B
$301K ﹤0.01%
2,500
+610
+32% +$71.1K
CERN
950
DELISTED
Cerner Corp
CERN
$294K ﹤0.01%
+4,368
New +$302K
36 37
38
39 40

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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.