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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
AEIS icon
1201
Advanced Energy
AEIS
$12.2B
$42K ﹤0.01%
+632
New +$50.9K
TOL icon
1202
Toll Brothers
TOL
$14B
$42K ﹤0.01%
+895
New +$41.2K
NAV
1203
PUT
DELISTED
Navistar International
NAV
$42K ﹤0.01%
1,000
– –
EPE
1204
PUT
DELISTED
EP Energy Corporation
EPE
$42K ﹤0.01%
18,000
– –
ONIT
1205
PUT
Onity Group
ONIT
$333M
$41K ﹤0.01%
893
– –
ISL
1206
DELISTED
Aberdeen Israel Fund
ISL
$41K ﹤0.01%
+2,166
New +$43.8K
WLB
1207
CALL
DELISTED
Westmoreland Coal Company
WLB
$41K ﹤0.01%
33,900
+22,600
+200% +$38.9K
OTIV
1208
DELISTED
OTI On Track Innovations Ltd
OTIV
$40K ﹤0.01%
30,000
-70,000
-70% -$91.1K
WR
1209
DELISTED
Westar Energy Inc
WR
$40K ﹤0.01%
764
-1,600
-68% -$86.3K
NXC
1210
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$39K ﹤0.01%
+2,668
New +$40.8K
RIG icon
1211
CALL
Transocean
RIG
$5.92B
$39K ﹤0.01%
3,700
-50,000
-93% -$519K
CCA
1212
DELISTED
MFS California Municipal Fund
CCA
$39K ﹤0.01%
+3,461
New +$40.8K
KTWO
1213
PUT
DELISTED
K2M Group Holdings, Inc
KTWO
$39K ﹤0.01%
+2,200
New +$41.8K
INCY icon
1214
Incyte
INCY
$23.5B
$38K ﹤0.01%
407
-11,280
-97% -$1.18M
ODFL icon
1215
Old Dominion Freight Line
ODFL
$48.5B
$38K ﹤0.01%
+867
New +$34.9K
WSCWW
1216
DELISTED
WillScot Corporation Warrant
WSCWW
$37K ﹤0.01%
+26,042
New +$32.2K
CLNE icon
1217
Clean Energy Fuels
CLNE
$447M
$36K ﹤0.01%
18,182
-31,818
-64% -$70.3K
PRAA icon
1218
PUT
PRA Group
PRAA
$648M
$36K ﹤0.01%
+1,100
New +$34.9K
KBH icon
1219
KB Home
KBH
$3.48B
$35K ﹤0.01%
+1,112
New +$31.9K
SWKS icon
1220
Skyworks Solutions
SWKS
$9.06B
$35K ﹤0.01%
379
-651
-63% -$67.9K
AMAT icon
1221
Applied Materials
AMAT
$426B
$34K ﹤0.01%
672
-1,863
-73% -$101K
CTSH icon
1222
Cognizant
CTSH
$21.5B
$34K ﹤0.01%
+488
New +$35.7K
LUMN icon
1223
Lumen
LUMN
$6.53B
$34K ﹤0.01%
+2,089
New +$35.4K
DOTAW
1224
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$34K ﹤0.01%
+50,800
New +$27.5K
CIT
1225
DELISTED
CIT Group Inc.
CIT
$34K ﹤0.01%
709
+105
+17% +$5.09K
47 48
49
50 51

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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.