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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
+0.57%
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
$7.73B
AUM Growth
-$2.15B
Cap. Flow
-$3.58B
Cap. Flow %
-46.31%
Top 10 Hldgs %
20.57%
Holding
1,907
New
473
Increased
358
Reduced
393
Closed
491

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$237M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
HD icon
Home Depot
HD
+$122M
3
XOM icon
ExxonMobil
XOM
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.47%
3 Industrials 1.91%
4 Real Estate 1.83%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTRW
1201
DELISTED
Estre Ambiental, Inc
ESTRW
$60K ﹤0.01%
104,719
-167,167
-61% -$111K
JRS icon
1202
Nuveen Real Estate Income Fund
JRS
$249M
$59K ﹤0.01%
+6,093
New +$61.9K
PM icon
1203
Philip Morris
PM
$300B
$59K ﹤0.01%
600
-600
-50% -$62.5K
DNR
1204
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
21,817
-260,000
-92% -$613K
GILD icon
1205
Gilead Sciences
GILD
$162B
$58K ﹤0.01%
770
-111,659
-99% -$8.88M
ONIT
1206
PUT
Onity Group
ONIT
$305M
$55K ﹤0.01%
893
– –
SFUN
1207
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$54K ﹤0.01%
210
– –
GNC
1208
DELISTED
GNC Holdings, Inc.
GNC
$54K ﹤0.01%
14,030
-14,364
-51% -$59.7K
WRLSR
1209
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$54K ﹤0.01%
+108,000
New +$54.3K
JMF
1210
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$53K ﹤0.01%
5,346
-235,430
-98% -$2.7M
KEYW
1211
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$53K ﹤0.01%
6,800
-35,000
-84% -$250K
EPE
1212
DELISTED
EP Energy Corporation
EPE
$53K ﹤0.01%
40,008
-16,884
-30% -$32.6K
BTG icon
1213
PUT
B2Gold
BTG
$5B
$52K ﹤0.01%
19,300
– –
ZG icon
1214
Zillow
ZG
$7.76B
$52K ﹤0.01%
980
-18,582
-95% -$896K
KBLMU
1215
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$52K ﹤0.01%
5,000
– –
GTE icon
1216
PUT
Gran Tierra Energy
GTE
$244M
$51K ﹤0.01%
1,860
– –
WSCWW
1217
DELISTED
WillScot Corporation Warrant
WSCWW
$51K ﹤0.01%
29,800
+3,758
+14% +$5.17K
PGEM
1218
DELISTED
Ply Gem Holdings, Inc.
PGEM
$51K ﹤0.01%
+2,368
New +$48.6K
LHC.U
1219
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$50K ﹤0.01%
+5,000
New +$49.8K
EVO
1220
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$50K ﹤0.01%
4,086
-13,281
-76% -$168K
GPK icon
1221
CALL
Graphic Packaging
GPK
$3.16B
$49K ﹤0.01%
+3,200
New +$49.9K
COR
1222
DELISTED
Coresite Realty Corporation
COR
$48K ﹤0.01%
+483
New +$49.5K
GPOR
1223
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$46K ﹤0.01%
4,800
– –
FFBCW
1224
DELISTED
First Financial Bancorp. Warrant
FFBCW
$45K ﹤0.01%
2,555
+2,455
+2,455% +$43.1K
AHL
1225
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$44K ﹤0.01%
+1,000
New +$39.2K
47 48
49
50 51

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Asset Management held 1,907 positions worth $7.73B, down 22% from $9.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $3.58B in Q1 2018, closing 491 positions and reducing 393 holdings. Its most notable exit was Aflac, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Johnson & Johnson worth $128M.

  • Wolverine Asset Management's largest Q1 2018 buy was Johnson & Johnson: 1,000,000 shares worth $128M.
  • Wolverine Asset Management added most to Altaba Inc in Q1 2018, an estimated $237M increase.
  • Wolverine Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • Wolverine Asset Management fully exited Aflac in Q1 2018, selling an estimated $72.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.73B portfolio in Q1 2018.
  • Wolverine Asset Management opened 473 new positions and closed 491 in Q1 2018.
  • Wolverine Asset Management's portfolio value fell 22% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.