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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
MAB
1026
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$175K ﹤0.01%
13,319
+6,501
+95% +$88.2K
BKNG icon
1027
CALL
Booking.com
BKNG
$138B
$173K ﹤0.01%
2,500
– –
MGM icon
1028
MGM Resorts International
MGM
$11.7B
$170K ﹤0.01%
+5,117
New +$165K
IDTI
1029
PUT
DELISTED
Integrated Device Technology I
IDTI
$169K ﹤0.01%
5,700
– –
GLV
1030
Clough Global Dividend & Income Fund
GLV
$78.4M
$168K ﹤0.01%
+12,627
New +$174K
MSFG
1031
DELISTED
MainSource Financial Group Inc
MSFG
$167K ﹤0.01%
4,614
+2,831
+159% +$106K
MHD icon
1032
BlackRock MuniHoldings Fund
MHD
$597M
$166K ﹤0.01%
+10,080
New +$169K
MIIIU
1033
DELISTED
M III Acquisition Corp
MIIIU
$165K ﹤0.01%
15,600
– –
SPPI
1034
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$164K ﹤0.01%
8,700
-12,000
-58% -$217K
CY
1035
DELISTED
Cypress Semiconductor
CY
$163K ﹤0.01%
10,724
+4,075
+61% +$64.7K
CLVS
1036
DELISTED
Clovis Oncology, Inc.
CLVS
$160K ﹤0.01%
2,363
-5,372
-69% -$376K
APC
1037
CALL
DELISTED
Anadarko Petroleum
APC
$160K ﹤0.01%
3,000
– –
O icon
1038
Realty Income
O
$61.2B
$158K ﹤0.01%
+2,864
New +$155K
GNW icon
1039
Genworth Financial
GNW
$3.8B
$156K ﹤0.01%
50,196
-185,062
-79% -$640K
VNQ icon
1040
Vanguard Real Estate ETF
VNQ
$39.9B
$156K ﹤0.01%
1,888
-12,872
-87% -$1.08M
CELG
1041
CALL
DELISTED
Celgene Corp
CELG
$156K ﹤0.01%
+1,500
New +$169K
MS icon
1042
Morgan Stanley
MS
$337B
$154K ﹤0.01%
2,954
-2,667
-47% -$135K
PCG icon
1043
PG&E
PCG
$47.8B
$154K ﹤0.01%
+3,443
New +$193K
SNAP icon
1044
CALL
Snap
SNAP
$7.32B
$153K ﹤0.01%
10,500
– –
ESI icon
1045
Element Solutions
ESI
$9.12B
$152K ﹤0.01%
+15,390
New +$160K
TGI
1046
PUT
DELISTED
Triumph Group
TGI
$149K ﹤0.01%
5,500
-4,400
-44% -$132K
PMF
1047
DELISTED
PIMCO Municipal Income Fund
PMF
$147K ﹤0.01%
+11,373
New +$150K
AFSI
1048
DELISTED
AmTrust Financial Services, Inc.
AFSI
$147K ﹤0.01%
+14,685
New +$166K
LNG icon
1049
PUT
Cheniere Energy
LNG
$56.5B
$145K ﹤0.01%
2,700
– –
UAA icon
1050
CALL
Under Armour
UAA
$3B
$144K ﹤0.01%
10,000
– –
40 41
42
43 44

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.