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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
CASA
976
DELISTED
Casa Systems, Inc. Common Stock
CASA
$266K ﹤0.01%
+15,000
New +$232K
TSRO
977
PUT
DELISTED
TESARO, Inc.
TSRO
$265K ﹤0.01%
3,200
– –
CIK
978
Credit Suisse Asset Management Income Fund
CIK
$133M
$264K ﹤0.01%
+79,889
New +$266K
PHT
979
DELISTED
Pioneer High Income Fund
PHT
$256K ﹤0.01%
+26,403
New +$260K
HYD icon
980
VanEck High Yield Muni ETF
HYD
$4.44B
$254K ﹤0.01%
4,078
+1,393
+52% +$87K
XLF icon
981
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$253K ﹤0.01%
9,074
-500
-5% -$13.5K
M icon
982
PUT
Macy's
M
$6.15B
$251K ﹤0.01%
10,000
– –
USB icon
983
PUT
US Bancorp
USB
$99.6B
$251K ﹤0.01%
4,700
– –
EDC icon
984
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$250K ﹤0.01%
1,995
+1,958
+5,292% +$227K
DNLI icon
985
Denali Therapeutics
DNLI
$3.67B
$249K ﹤0.01%
+15,966
New +$287K
CKH
986
PUT
DELISTED
Seacor Holdings Inc.
CKH
$249K ﹤0.01%
5,400
+5,193
+2,509% +$239K
KEYW
987
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$245K ﹤0.01%
41,800
-52,300
-56% -$328K
EEM icon
988
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$244K ﹤0.01%
5,188
-1,530
-23% -$70.8K
EVY
989
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$244K ﹤0.01%
19,199
+9,952
+108% +$129K
BBCP icon
990
Concrete Pumping Holdings
BBCP
$531M
$243K ﹤0.01%
25,000
– –
ESS icon
991
Essex Property Trust
ESS
$18.9B
$240K ﹤0.01%
+996
New +$251K
DBL
992
DoubleLine Opportunistic Credit Fund
DBL
$278M
$232K ﹤0.01%
+10,466
New +$239K
KERX
993
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$232K ﹤0.01%
50,000
– –
IF
994
DELISTED
Aberdeen Indonesia Fund
IF
$226K ﹤0.01%
+29,598
New +$227K
EVO
995
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$226K ﹤0.01%
17,367
+2,691
+18% +$36K
NJV
996
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$225K ﹤0.01%
16,034
+1,657
+12% +$24.1K
ZD icon
997
Ziff Davis
ZD
$1.9B
$222K ﹤0.01%
+3,413
New +$222K
MGI
998
DELISTED
MoneyGram International, Inc. New
MGI
$219K ﹤0.01%
16,625
-85,471
-84% -$1.25M
DUC
999
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$217K ﹤0.01%
+24,546
New +$221K
NYH
1000
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$213K ﹤0.01%
18,452
-2,555
-12% -$29.8K
38 39
40
41 42

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.