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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
BHC icon
76
PUT
Bausch Health
BHC
$1.65B
$18.8M 0.19%
903,300
+44,500
+5% +$706K
JPM icon
77
PUT
JPMorgan Chase
JPM
$939B
$18.7M 0.19%
174,700
– –
VALE icon
78
PUT
Vale
VALE
$62.9B
$18.5M 0.19%
1,510,000
+1,210,000
+403% +$12.8M
MDY icon
79
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.4M 0.19%
53,400
-4,200
-7% -$1.42M
AGN
80
CALL
DELISTED
Allergan plc
AGN
$17.9M 0.18%
109,200
-700
-0.6% -$126K
SBUX icon
81
PUT
Starbucks
SBUX
$118B
$17.8M 0.18%
309,800
+139,900
+82% +$7.92M
VRTSP
82
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.5M 0.18%
172,341
-545
-0.3% -$56.4K
MCD icon
83
PUT
McDonald's
MCD
$188B
$17.2M 0.17%
+100,000
New +$16.8M
AMZN icon
84
CALL
Amazon
AMZN
$2.5T
$17.2M 0.17%
294,000
– –
EQIX icon
85
Equinix
EQIX
$107B
$16.6M 0.17%
+36,700
New +$17M
RY icon
86
PUT
Royal Bank of Canada
RY
$291B
$16.6M 0.17%
203,400
-96,600
-32% -$7.66M
ANTX
87
DELISTED
Anthem, Inc.
ANTX
$15.9M 0.16%
284,789
+284,453
+84,659% +$15.5M
MSFT icon
88
PUT
Microsoft
MSFT
$2.84T
$15.9M 0.16%
185,400
+9,300
+5% +$763K
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.16%
88,600
+25,000
+39% +$4.42M
BKH icon
90
PUT
Black Hills Corp
BKH
$5.73B
$15M 0.15%
+250,000
New +$15.5M
OIH icon
91
PUT
VanEck Oil Services ETF
OIH
$2.06B
$15M 0.15%
28,750
– –
BKNG icon
92
Booking.com
BKNG
$138B
$15M 0.15%
215,250
+5,975
+3% +$433K
XOP icon
93
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.8M 0.15%
99,650
– –
RWT
94
Redwood Trust
RWT
$616M
$14.8M 0.15%
999,010
+816,490
+447% +$12.7M
GDX icon
95
PUT
VanEck Gold Miners ETF
GDX
$23B
$14.5M 0.15%
625,100
-131,100
-17% -$2.98M
RIG icon
96
PUT
Transocean
RIG
$5.92B
$14.2M 0.14%
1,332,400
+128,600
+11% +$1.34M
AMT.PRB
97
DELISTED
American Tower Corporation
AMT.PRB
$14.1M 0.14%
+111,596
New +$14.1M
SBUX icon
98
Starbucks
SBUX
$118B
$13.9M 0.14%
242,101
+57,593
+31% +$3.26M
SBUX icon
99
CALL
Starbucks
SBUX
$118B
$13.8M 0.14%
239,500
– –
BDXA
100
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13.7M 0.14%
234,983
-95,775
-29% -$5.57M
2 3
4
5 6

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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.