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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
PBR icon
1176
CALL
Petrobras
PBR
$121B
$56K ﹤0.01%
+5,500
New +$56.2K
PAYX icon
1177
Paychex
PAYX
$40.4B
$55K ﹤0.01%
+820
New +$53.8K
SFUN
1178
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$55K ﹤0.01%
200
– –
HK
1179
DELISTED
Halcon Resources Corporation
HK
$55K ﹤0.01%
7,283
-680
-9% -$4.66K
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
$54K ﹤0.01%
9,832
+227
+2% +$1.18K
SPWR
1181
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$54K ﹤0.01%
9,926
– –
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K ﹤0.01%
+1,155
New +$52.7K
JMLP
1183
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$53K ﹤0.01%
+6,300
New +$53.1K
LCAHW
1184
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$53K ﹤0.01%
+76,000
New +$53.2K
GLNG icon
1185
PUT
Golar LNG
GLNG
$4.95B
$50K ﹤0.01%
+1,700
New +$40.9K
GTE icon
1186
PUT
Gran Tierra Energy
GTE
$260M
$50K ﹤0.01%
+1,860
New +$41.5K
UAL icon
1187
United Airlines
UAL
$38.4B
$50K ﹤0.01%
+756
New +$47.1K
KBLMU
1188
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$50K ﹤0.01%
5,000
– –
DOTAR
1189
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$50K ﹤0.01%
+101,500
New +$45.8K
DUST icon
1190
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$49K ﹤0.01%
1
– –
UPL
1191
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$49K ﹤0.01%
5,500
– –
OSG
1192
DELISTED
Overseas Shipholding Group Inc.
OSG
$48K ﹤0.01%
17,547
– –
EXEL icon
1193
Exelixis
EXEL
$13.9B
$46K ﹤0.01%
1,542
-13,986
-90% -$372K
FOLD
1194
PUT
DELISTED
Amicus Therapeutics
FOLD
$46K ﹤0.01%
3,200
-5,800
-64% -$79.7K
WCG
1195
DELISTED
Wellcare Health Plans, Inc.
WCG
$46K ﹤0.01%
+233
New +$45.1K
DVN icon
1196
Devon Energy
DVN
$51.9B
$45K ﹤0.01%
1,111
-6,766
-86% -$256K
ROG icon
1197
Rogers Corp
ROG
$2.33B
$45K ﹤0.01%
+278
New +$41.9K
KLAC icon
1198
KLA
KLAC
$275B
$43K ﹤0.01%
4,180
-5,710
-58% -$60.2K
SPCE icon
1199
Virgin Galactic
SPCE
$320M
$43K ﹤0.01%
+214
New +$43.2K
KEM
1200
DELISTED
KEMET Corporation
KEM
$43K ﹤0.01%
+2,897
New +$55.2K
46 47
48
49 50

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VPIM
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IIM
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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.