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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
+0.57%
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
$7.73B
AUM Growth
-$2.15B
Cap. Flow
-$3.58B
Cap. Flow %
-46.31%
Top 10 Hldgs %
20.57%
Holding
1,907
New
473
Increased
358
Reduced
393
Closed
491

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$237M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
HD icon
Home Depot
HD
+$122M
3
XOM icon
ExxonMobil
XOM
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.47%
3 Industrials 1.91%
4 Real Estate 1.83%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1001
PUT
Macy's
M
$6.53B
$297K ﹤0.01%
10,000
– –
GSHTW
1002
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$296K ﹤0.01%
166,500
-50,000
-23% -$80.4K
CCL icon
1003
Carnival Corporation Ltd
CCL
$38.1B
$295K ﹤0.01%
4,510
+3,572
+381% +$243K
GLNG icon
1004
Golar LNG
GLNG
$5B
$295K ﹤0.01%
+10,801
New +$305K
RA
1005
Brookfield Real Assets Income Fund
RA
$708M
$294K ﹤0.01%
+13,548
New +$307K
EBAY icon
1006
eBay
EBAY
$50.6B
$293K ﹤0.01%
7,293
-1,713
-19% -$70.9K
WYNN icon
1007
Wynn Resorts
WYNN
$10.3B
$293K ﹤0.01%
1,608
+1,266
+370% +$219K
KHC icon
1008
CALL
Kraft Heinz
KHC
$30.7B
$292K ﹤0.01%
4,700
-2,300
-33% -$165K
VGR
1009
PUT
DELISTED
Vector Group Ltd.
VGR
$287K ﹤0.01%
+21,919
New +$293K
IVC
1010
PUT
DELISTED
Invacare Corporation
IVC
$287K ﹤0.01%
16,500
+9,700
+143% +$171K
CHUBK
1011
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$283K ﹤0.01%
+12,600
New +$254K
EMI
1012
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$278K ﹤0.01%
22,740
+740
+3% +$9.24K
UE icon
1013
Urban Edge Properties
UE
$2.86B
$277K ﹤0.01%
+12,998
New +$291K
BRS
1014
DELISTED
Bristow Group, Inc.
BRS
$277K ﹤0.01%
21,382
-127,718
-86% -$1.9M
JEF icon
1015
Jefferies Financial Group
JEF
$12.6B
$276K ﹤0.01%
+13,572
New +$308K
KMB icon
1016
Kimberly-Clark
KMB
$36.3B
$275K ﹤0.01%
2,500
– –
MVF
1017
DELISTED
BlackRock MuniVest Fund
MVF
$275K ﹤0.01%
+31,105
New +$289K
WMGI
1018
PUT
DELISTED
Wright Medical Group Inc
WMGI
$275K ﹤0.01%
+13,900
New +$298K
CKH
1019
PUT
DELISTED
Seacor Holdings Inc.
CKH
$275K ﹤0.01%
5,400
– –
X
1020
PUT
DELISTED
US Steel
X
$274K ﹤0.01%
7,800
-216,100
-97% -$8.52M
TWNKW
1021
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$274K ﹤0.01%
117,568
+50
+0% +$103
MDXG icon
1022
PUT
MiMedx Group
MDXG
$602M
$273K ﹤0.01%
39,200
-143,100
-78% -$1.67M
NRG icon
1023
NRG Energy
NRG
$28.3B
$272K ﹤0.01%
8,940
-25,754
-74% -$714K
PSX icon
1024
Phillips 66
PSX
$84.9B
$272K ﹤0.01%
+2,840
New +$276K
AAL icon
1025
American Airlines Group
AAL
$10.1B
$271K ﹤0.01%
5,230
-37,077
-88% -$1.99M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Asset Management held 1,907 positions worth $7.73B, down 22% from $9.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $3.58B in Q1 2018, closing 491 positions and reducing 393 holdings. Its most notable exit was Aflac, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Johnson & Johnson worth $128M.

  • Wolverine Asset Management's largest Q1 2018 buy was Johnson & Johnson: 1,000,000 shares worth $128M.
  • Wolverine Asset Management added most to Altaba Inc in Q1 2018, an estimated $237M increase.
  • Wolverine Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • Wolverine Asset Management fully exited Aflac in Q1 2018, selling an estimated $72.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.73B portfolio in Q1 2018.
  • Wolverine Asset Management opened 473 new positions and closed 491 in Q1 2018.
  • Wolverine Asset Management's portfolio value fell 22% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.