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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
FXA icon
1226
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$33K ﹤0.01%
427
-1,312
-75% -$101K
TZA icon
1227
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$33K ﹤0.01%
7
+5
+250% +$26.1K
QEP
1228
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
3,500
-90,000
-96% -$815K
BRACW
1229
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$33K ﹤0.01%
+100,000
New +$28.6K
FNSR
1230
DELISTED
Finisar Corp
FNSR
$33K ﹤0.01%
+1,652
New +$34.4K
EDU icon
1231
New Oriental
EDU
$7.84B
$31K ﹤0.01%
332
-1,361
-80% -$121K
TER icon
1232
Teradyne
TER
$54.8B
$31K ﹤0.01%
+751
New +$31K
TXN icon
1233
Texas Instruments
TXN
$255B
$31K ﹤0.01%
297
-27,611
-99% -$2.69M
ICON
1234
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$31K ﹤0.01%
2,470
– –
GRR
1235
DELISTED
Asia Tigers Fund
GRR
$31K ﹤0.01%
+2,529
New +$31.7K
CAA
1236
DELISTED
CalAtlantic Group, Inc.
CAA
$31K ﹤0.01%
+552
New +$27K
SN
1237
PUT
DELISTED
Sanchez Energy Corporation
SN
$30K ﹤0.01%
5,700
– –
CHE icon
1238
Chemed
CHE
$6.78B
$29K ﹤0.01%
+120
New +$27.3K
CRUS icon
1239
Cirrus Logic
CRUS
$6.74B
$29K ﹤0.01%
573
-1,394
-71% -$75.3K
GLO
1240
Clough Global Opportunities Fund
GLO
$249M
$29K ﹤0.01%
2,703
-27,046
-91% -$301K
ADXS
1241
CALL
DELISTED
Advaxis Inc
ADXS
$29K ﹤0.01%
687
– –
GGZ
1242
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$28K ﹤0.01%
2,276
-38,941
-94% -$494K
BRACR
1243
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$28K ﹤0.01%
+100,000
New +$27.8K
NIHD
1244
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$28K ﹤0.01%
66,995
– –
FTNT icon
1245
Fortinet
FTNT
$112B
$27K ﹤0.01%
+3,195
New +$26K
WRLSW
1246
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$27K ﹤0.01%
50,000
– –
BNJ
1247
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$27K ﹤0.01%
+1,839
New +$28.5K
CI icon
1248
Cigna
CI
$76.6B
$26K ﹤0.01%
+129
New +$25.7K
FN icon
1249
Fabrinet
FN
$17.1B
$26K ﹤0.01%
+937
New +$31K
VMC icon
1250
Vulcan Materials
VMC
$36.3B
$26K ﹤0.01%
+205
New +$25K
48 49
50
51 52

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.