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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
EXAS
951
CALL
DELISTED
Exact Sciences
EXAS
$288K ﹤0.01%
5,500
-20,000
-78% -$1.07M
ISD
952
PGIM High Yield Bond Fund
ISD
$414M
$287K ﹤0.01%
19,492
-29,977
-61% -$449K
FAZ icon
953
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$285K ﹤0.01%
61
+49
+408% +$255K
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$282K ﹤0.01%
+15,862
New +$281K
EMI
955
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$282K ﹤0.01%
22,000
+12,643
+135% +$165K
NFLX icon
956
Netflix
NFLX
$292B
$281K ﹤0.01%
+14,640
New +$282K
SHO icon
957
Sunstone Hotel Investors
SHO
$2.19B
$281K ﹤0.01%
17,029
-11,236
-40% -$186K
PDLI
958
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$281K ﹤0.01%
102,600
-18,400
-15% -$56.5K
WLB
959
PUT
DELISTED
Westmoreland Coal Company
WLB
$280K ﹤0.01%
231,500
+98,600
+74% +$170K
EAD
960
Allspring Income Opportunities Fund
EAD
$372M
$277K ﹤0.01%
+33,048
New +$281K
HIO
961
Western Asset High Income Opportunity Fund
HIO
$335M
$277K ﹤0.01%
54,715
-19,348
-26% -$97.7K
IVE icon
962
iShares S&P 500 Value ETF
IVE
$48.9B
$277K ﹤0.01%
2,430
+1,523
+168% +$169K
DHG
963
DELISTED
Deutsche High Incm Opportunities
DHG
$277K ﹤0.01%
18,483
+5,247
+40% +$78.8K
MNE
964
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$275K ﹤0.01%
20,242
-1,904
-9% -$26.2K
SBI
965
Western Asset Intermediate Muni Fund
SBI
$109M
$273K ﹤0.01%
+29,332
New +$279K
TWNKW
966
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$273K ﹤0.01%
117,518
+12,949
+12% +$23.8K
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$272K ﹤0.01%
+29,557
New +$269K
KRC icon
968
Kilroy Realty
KRC
$4.58B
$272K ﹤0.01%
3,654
-9,697
-73% -$713K
TZA icon
969
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$272K ﹤0.01%
56
+31
+124% +$162K
KIM icon
970
Kimco Realty
KIM
$17.6B
$270K ﹤0.01%
+14,880
New +$279K
BZM
971
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$270K ﹤0.01%
19,883
+9,034
+83% +$124K
NUAN
972
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$269K ﹤0.01%
19,058
– –
AVB icon
973
AvalonBay Communities
AVB
$27.1B
$268K ﹤0.01%
1,507
-4,434
-75% -$805K
JDST icon
974
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$268K ﹤0.01%
1
– –
RBCN
975
DELISTED
Rubicon Technology, Inc.
RBCN
$267K ﹤0.01%
33,490
– –
37 38
39
40 41

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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.