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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
PTCT icon
1026
PUT
PTC Therapeutics
PTCT
$5.64B
$270K ﹤0.01%
10,000
-19,800
-66% -$502K
HIE
1027
DELISTED
Miller/Howard High Income Equity Fund
HIE
$267K ﹤0.01%
23,428
-58,209
-71% -$724K
RBCN
1028
DELISTED
Rubicon Technology, Inc.
RBCN
$267K ﹤0.01%
38,490
+5,000
+15% +$37.4K
PHH
1029
DELISTED
PHH Corporation
PHH
$265K ﹤0.01%
+25,422
New +$247K
BHK icon
1030
BlackRock Core Bond Trust
BHK
$643M
$264K ﹤0.01%
+20,213
New +$270K
NMS icon
1031
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$262K ﹤0.01%
18,522
-13,089
-41% -$186K
ERH
1032
Allspring Utilities & High Income Fund
ERH
$105M
$261K ﹤0.01%
+21,489
New +$265K
KTOS icon
1033
Kratos Defense & Security Solutions
KTOS
$8.74B
$257K ﹤0.01%
25,000
-25,000
-50% -$278K
TSEM icon
1034
Tower Semiconductor
TSEM
$24.8B
$257K ﹤0.01%
9,557
– –
TRMT
1035
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$254K ﹤0.01%
+19,348
New +$274K
CAMP
1036
PUT
DELISTED
CalAmp Corp.
CAMP
$251K ﹤0.01%
+478
New +$259K
MXE
1037
Mexico Equity and Income Fund
MXE
$250K ﹤0.01%
22,823
-15,182
-40% -$166K
TZA icon
1038
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$248K ﹤0.01%
53
-3
-5% -$14K
PRTY
1039
DELISTED
Party City Holdco Inc.
PRTY
$247K ﹤0.01%
15,884
-112,782
-88% -$1.7M
COOP
1040
DELISTED
Mr. Cooper
COOP
$246K ﹤0.01%
+14,466
New +$198K
WY icon
1041
Weyerhaeuser
WY
$18B
$246K ﹤0.01%
7,039
+1,400
+25% +$49.4K
TACOW
1042
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$246K ﹤0.01%
107,216
-12,101
-10% -$38.6K
BBCP icon
1043
Concrete Pumping Holdings
BBCP
$490M
$245K ﹤0.01%
25,000
– –
IEV icon
1044
iShares Europe ETF
IEV
$1.67B
$243K ﹤0.01%
5,224
-6,150
-54% -$294K
SPA
1045
DELISTED
Sparton
SPA
$243K ﹤0.01%
13,975
-110,442
-89% -$2.33M
DIA icon
1046
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K ﹤0.01%
1,000
-2,568
-72% -$645K
MRO
1047
PUT
DELISTED
Marathon Oil Corporation
MRO
$241K ﹤0.01%
+15,000
New +$249K
DCUD
1048
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$241K ﹤0.01%
+5,199
New +$256K
S
1049
DELISTED
Sprint Corporation
S
$238K ﹤0.01%
48,874
-26,539
-35% -$142K
APTI
1050
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$238K ﹤0.01%
+8,400
New +$225K
40 41
42
43 44

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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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CG
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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.