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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
CMA.WS
1126
DELISTED
Comerica Incorporated Ws
CMA.WS
$89K ﹤0.01%
1,542
-1,552
-50% -$80K
NVAX icon
1127
PUT
Novavax
NVAX
$1.23B
$88K ﹤0.01%
3,555
– –
CONN
1128
PUT
DELISTED
Conn's Inc.
CONN
$88K ﹤0.01%
2,500
– –
TRV icon
1129
Travelers Companies
TRV
$80.8B
$87K ﹤0.01%
+646
New +$85.3K
CGNX icon
1130
Cognex
CGNX
$10.3B
$86K ﹤0.01%
+1,421
New +$90.5K
EDZ icon
1131
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$86K ﹤0.01%
192
-234
-55% -$117K
GTYHW
1132
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$86K ﹤0.01%
+64,015
New +$82.8K
DG icon
1133
Dollar General
DG
$25.9B
$85K ﹤0.01%
+922
New +$79.3K
KHC icon
1134
PUT
Kraft Heinz
KHC
$30.4B
$85K ﹤0.01%
1,100
– –
RMBS icon
1135
PUT
Rambus
RMBS
$10.4B
$85K ﹤0.01%
6,000
– –
SU icon
1136
Suncor Energy
SU
$77.7B
$84K ﹤0.01%
+2,310
New +$80.2K
TTMI icon
1137
PUT
TTM Technologies
TTMI
$13.6B
$81K ﹤0.01%
5,200
– –
WAB icon
1138
PUT
Wabtec
WAB
$51.1B
$81K ﹤0.01%
1,000
-500
-33% -$38.2K
TDW.WS.A
1139
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$80K ﹤0.01%
+35,342
New +$89K
RSG icon
1140
Republic Services
RSG
$66.7B
$79K ﹤0.01%
+1,177
New +$75.9K
YDKG
1141
Yueda Digital Holding
YDKG
$5M
$77K ﹤0.01%
34
-62
-65% -$260K
GAB icon
1142
Gabelli Equity Trust
GAB
$1.74B
$74K ﹤0.01%
+12,324
New +$75.1K
LXP icon
1143
LXP Industrial Trust
LXP
$3.53B
$74K ﹤0.01%
1,534
– –
GAP
1144
The Gap Inc
GAP
$6.84B
$73K ﹤0.01%
2,156
+766
+55% +$22.8K
EWZ icon
1145
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$72K ﹤0.01%
+1,800
New +$72.8K
MFV
1146
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$72K ﹤0.01%
+12,191
New +$79.6K
EGO icon
1147
PUT
Eldorado Gold
EGO
$8.31B
$71K ﹤0.01%
10,000
– –
BETR
1148
DELISTED
Amplify Snack Brands, Inc.
BETR
$70K ﹤0.01%
+5,900
New +$42.4K
EBS icon
1149
Emergent Biosolutions
EBS
$375M
$69K ﹤0.01%
+1,498
New +$63.1K
EFA icon
1150
iShares MSCI EAFE ETF
EFA
$76.4B
$69K ﹤0.01%
982
-10,918
-92% -$759K
44 45
46
47 48

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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.