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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
CUBE icon
1051
CubeSmart
CUBE
$9.53B
$143K ﹤0.01%
4,979
-42,917
-90% -$1.2M
CX icon
1052
Cemex
CX
$17.4B
$143K ﹤0.01%
+19,126
New +$151K
BBF
1053
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$142K ﹤0.01%
+10,162
New +$149K
PZC
1054
DELISTED
PIMCO California Municipal Income Fund III
PZC
$139K ﹤0.01%
13,362
+1,077
+9% +$11.3K
AFB
1055
AllianceBernstein National Municipal Income Fund
AFB
$312M
$138K ﹤0.01%
+10,308
New +$141K
CHRW icon
1056
C.H. Robinson
CHRW
$22B
$138K ﹤0.01%
+1,559
New +$127K
HWM icon
1057
PUT
Howmet Aerospace
HWM
$116B
$138K ﹤0.01%
6,650
-144,353
-96% -$2.81M
ENZY
1058
DELISTED
Enzymotec Ltd
ENZY
$138K ﹤0.01%
+11,700
New +$136K
ELS icon
1059
Equity Lifestyle Properties
ELS
$12.8B
$137K ﹤0.01%
+3,086
New +$137K
PFO
1060
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$137K ﹤0.01%
+11,603
New +$140K
STI.WS.A
1061
DELISTED
Suntrust Banks Inc
STI.WS.A
$137K ﹤0.01%
4,322
+3,077
+247% +$84.3K
DMB
1062
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$136K ﹤0.01%
+10,501
New +$138K
NYV
1063
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$136K ﹤0.01%
9,491
+6,840
+258% +$99.3K
GTE icon
1064
Gran Tierra Energy
GTE
$260M
$135K ﹤0.01%
5,000
– –
TXT icon
1065
PUT
Textron
TXT
$16.6B
$135K ﹤0.01%
+2,400
New +$131K
KERX
1066
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$135K ﹤0.01%
29,066
+12,472
+75% +$68.7K
NNC
1067
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$134K ﹤0.01%
+10,449
New +$137K
EPE
1068
DELISTED
EP Energy Corporation
EPE
$134K ﹤0.01%
+56,892
New +$136K
HRB icon
1069
CALL
H&R Block
HRB
$5.18B
$131K ﹤0.01%
+5,000
New +$130K
SIRI icon
1070
CALL
SiriusXM
SIRI
$10B
$131K ﹤0.01%
2,460
+1,830
+290% +$101K
FAX
1071
abrdn Asia-Pacific Income Fund
FAX
$590M
$129K ﹤0.01%
+4,433
New +$133K
GOGO icon
1072
CALL
Gogo Inc
GOGO
$515M
$128K ﹤0.01%
11,400
– –
MAR icon
1073
Marriott International
MAR
$98.7B
$128K ﹤0.01%
+944
New +$116K
PM icon
1074
Philip Morris
PM
$301B
$126K ﹤0.01%
+1,200
New +$128K
VPL icon
1075
Vanguard FTSE Pacific ETF
VPL
$8.05B
$124K ﹤0.01%
1,710
+630
+58% +$45K
41 42
43
44 45

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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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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.