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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
CMG icon
101
CALL
Chipotle Mexican Grill
CMG
$40.8B
$13.4M 0.14%
+2,310,000
New +$13.8M
PNC.WS
102
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13.3M 0.13%
170,624
+138,157
+426% +$9.86M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$13.2M 0.13%
393,072
+102,028
+35% +$3.34M
BABA icon
104
CALL
Alibaba
BABA
$269B
$12.9M 0.13%
75,000
-100,000
-57% -$17.9M
ERX icon
105
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$12.9M 0.13%
36,990
-340
-0.9% -$103K
URI icon
106
CALL
United Rentals
URI
$71.1B
$12.9M 0.13%
75,000
– –
ERX icon
107
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$12.8M 0.13%
36,770
-11,920
-24% -$3.61M
CMA
108
PUT
DELISTED
Comerica
CMA
$12.2M 0.12%
140,700
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.12%
262,616
-72,218
-22% -$3.23M
BA icon
110
PUT
Boeing
BA
$165B
$12M 0.12%
40,700
– –
COST icon
111
PUT
Costco
COST
$415B
$11.8M 0.12%
63,200
+30,000
+90% +$5.18M
BKHU
112
DELISTED
Black Hills Corporation
BKHU
$11.5M 0.12%
173,960
-19,740
-10% -$1.33M
KRE icon
113
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.5M 0.12%
195,100
+56,800
+41% +$3.26M
ELV icon
114
PUT
Elevance Health
ELV
$81.9B
$11.3M 0.11%
+50,000
New +$10.6M
JD icon
115
PUT
JD.com
JD
$40.8B
$11M 0.11%
265,000
+160,100
+153% +$6.3M
SWK icon
116
Stanley Black & Decker
SWK
$14.2B
$11M 0.11%
64,539
-1,596
-2% -$261K
TEVA icon
117
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$10.6M 0.11%
562,000
+266,300
+90% +$4.01M
META icon
118
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.11%
60,000
– –
DISH
119
CALL
DELISTED
DISH Network Corp.
DISH
$10.5M 0.11%
220,000
-121,000
-35% -$6.03M
XLE icon
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 0.11%
290,200
-19,400
-6% -$668K
KBE icon
121
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.4M 0.11%
220,400
+159,400
+261% +$7.33M
INTC icon
122
PUT
Intel
INTC
$466B
$10.4M 0.1%
224,500
+149,500
+199% +$6.52M
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.1M 0.1%
858,946
-222,417
-21% -$2.68M
VXX
124
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.95M 0.1%
356,300
+323,100
+973% +$10.7M
MRK icon
125
PUT
Merck
MRK
$324B
$9.82M 0.1%
182,876
+49,466
+37% +$2.74M
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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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.