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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
JDD
1076
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$124K ﹤0.01%
+10,123
New +$127K
HOS
1077
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$121K ﹤0.01%
39,000
+1,200
+3% +$4.37K
DYN.WS.A
1078
DELISTED
Dynegy Inc.
DYN.WS.A
$121K ﹤0.01%
638,175
-3,371
-0.5% -$650
NOM
1079
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$119K ﹤0.01%
+8,584
New +$131K
MYI icon
1080
BlackRock MuniYield Quality Fund III
MYI
$709M
$118K ﹤0.01%
+8,564
New +$121K
ELGX
1081
PUT
DELISTED
Endologix Inc
ELGX
$116K ﹤0.01%
2,180
+180
+9% +$9.51K
ELECW
1082
DELISTED
Electrum Special Acquisition Corporation
ELECW
$116K ﹤0.01%
287,363
– –
M icon
1083
Macy's
M
$6.15B
$115K ﹤0.01%
4,602
-6,433
-58% -$141K
RMBS icon
1084
Rambus
RMBS
$10.4B
$115K ﹤0.01%
8,134
-7,194
-47% -$103K
XLE icon
1085
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$115K ﹤0.01%
3,200
-16,000
-83% -$551K
NKG
1086
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$115K ﹤0.01%
+9,204
New +$120K
VTRS icon
1087
CALL
Viatris
VTRS
$20.1B
$114K ﹤0.01%
2,700
– –
IVC
1088
PUT
DELISTED
Invacare Corporation
IVC
$114K ﹤0.01%
6,800
-45,600
-87% -$742K
FCX icon
1089
CALL
Freeport-McMoran
FCX
$90B
$113K ﹤0.01%
6,000
– –
BB icon
1090
CALL
BlackBerry
BB
$5.01B
$111K ﹤0.01%
10,000
-240,000
-96% -$2.62M
CAR icon
1091
PUT
Avis
CAR
$5.63B
$109K ﹤0.01%
2,500
– –
DLX icon
1092
Deluxe
DLX
$1.19B
$109K ﹤0.01%
1,422
-1,044
-42% -$75.2K
LKQ icon
1093
LKQ Corp
LKQ
$6.58B
$109K ﹤0.01%
2,686
-1,909
-42% -$73.1K
STMP
1094
DELISTED
Stamps.com, Inc.
STMP
$108K ﹤0.01%
578
-44
-7% -$8.5K
AGFSW
1095
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$107K ﹤0.01%
262,663
-32,445
-11% -$13.4K
GCH
1096
DELISTED
Aberdeen Greater China Fund
GCH
$107K ﹤0.01%
+8,598
New +$106K
RL icon
1097
Ralph Lauren
RL
$22.2B
$106K ﹤0.01%
1,026
-3,827
-79% -$353K
P
1098
CALL
DELISTED
Pandora Media Inc
P
$106K ﹤0.01%
22,000
– –
NUO
1099
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$105K ﹤0.01%
7,225
+3,348
+86% +$49.7K
FAST icon
1100
Fastenal
FAST
$54B
$104K ﹤0.01%
+7,676
New +$95.1K
42 43
44
45 46

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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 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.