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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
TJX icon
1001
TJX Companies
TJX
$170B
$211K ﹤0.01%
5,534
-35,752
-87% -$1.3M
CHRD icon
1002
PUT
Chord Energy
CHRD
$7.79B
$210K ﹤0.01%
25,000
– –
SPLV icon
1003
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$210K ﹤0.01%
4,400
-12,000
-73% -$566K
CLNE icon
1004
PUT
Clean Energy Fuels
CLNE
$447M
$209K ﹤0.01%
103,400
– –
CWEN icon
1005
Clearway Energy Class C
CWEN
$5B
$208K ﹤0.01%
+11,014
New +$209K
B
1006
CALL
Barrick Mining
B
$62.2B
$208K ﹤0.01%
14,400
– –
NYT icon
1007
PUT
New York Times
NYT
$11.6B
$205K ﹤0.01%
+11,100
New +$206K
XCRA
1008
DELISTED
Xcerra Corporation
XCRA
$204K ﹤0.01%
20,855
-263,554
-93% -$2.6M
HR
1009
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K ﹤0.01%
+6,362
New +$207K
ESTRW
1010
DELISTED
Estre Ambiental, Inc
ESTRW
$203K ﹤0.01%
+271,886
New +$213K
DYN
1011
CALL
DELISTED
Dynegy, Inc.
DYN
$203K ﹤0.01%
17,200
– –
WY icon
1012
Weyerhaeuser
WY
$17.3B
$198K ﹤0.01%
5,639
+5,174
+1,113% +$183K
OPK icon
1013
CALL
Opko Health
OPK
$921M
$196K ﹤0.01%
+40,000
New +$232K
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K ﹤0.01%
4,878
-4,154
-46% -$158K
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
$187K ﹤0.01%
1,351
-687
-34% -$106K
NNY icon
1016
Nuveen New York Municipal Value Fund
NNY
$158M
$186K ﹤0.01%
+19,609
New +$195K
HCAC.WS
1017
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$186K ﹤0.01%
+220,000
New +$172K
LSI
1018
DELISTED
Life Storage, Inc.
LSI
$185K ﹤0.01%
+3,132
New +$180K
OPK icon
1019
PUT
Opko Health
OPK
$921M
$184K ﹤0.01%
37,700
– –
OVV icon
1020
Ovintiv
OVV
$17.5B
$182K ﹤0.01%
2,733
+115
+4% +$6.79K
SMPLW
1021
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$179K ﹤0.01%
46,252
+34,005
+278% +$92.9K
CHRD icon
1022
Chord Energy
CHRD
$7.79B
$177K ﹤0.01%
21,079
+6,167
+41% +$56.8K
MAT icon
1023
Mattel
MAT
$4.17B
$177K ﹤0.01%
+11,544
New +$183K
RSO
1024
DELISTED
Resource Capital Corp.
RSO
$177K ﹤0.01%
+18,966
New +$190K
ESV
1025
CALL
DELISTED
Ensco Rowan plc
ESV
$177K ﹤0.01%
7,525
– –
39 40
41
42 43

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PF
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VPIM
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ACA
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IIM
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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.