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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
EHC icon
1251
Encompass Health
EHC
$11.3B
$25K ﹤0.01%
+644
New +$24.5K
SDS icon
1252
ProShares UltraShort S&P500
SDS
$418M
$25K ﹤0.01%
25
-894
-97% -$975K
POT
1253
DELISTED
Potash Corp Of Saskatchewan
POT
$25K ﹤0.01%
1,242
-31,375
-96% -$608K
IEX icon
1254
IDEX
IEX
$16.5B
$24K ﹤0.01%
+187
New +$24.1K
QID icon
1255
ProShares UltraShort QQQ
QID
$282M
$24K ﹤0.01%
23
-162
-88% -$182K
GM.WS.B
1256
DELISTED
General Motors Company
GM.WS.B
$24K ﹤0.01%
1,049
-6,238
-86% -$159K
CDE icon
1257
PUT
Coeur Mining
CDE
$15.8B
$23K ﹤0.01%
3,100
– –
CNC icon
1258
Centene
CNC
$31.1B
$23K ﹤0.01%
+468
New +$22.7K
GRF
1259
Eagle Capital Growth Fund
GRF
$41.2M
$23K ﹤0.01%
2,902
-162
-5% -$1.3K
SNPS icon
1260
Synopsys
SNPS
$75B
$23K ﹤0.01%
+279
New +$24.1K
ICPT
1261
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
400
– –
NEXTW
1262
DELISTED
NextDecade Corporation Warrant
NEXTW
$23K ﹤0.01%
38,607
+10,376
+37% +$8.27K
SN
1263
DELISTED
Sanchez Energy Corporation
SN
$22K ﹤0.01%
4,148
-36,196
-90% -$171K
WWD icon
1264
Woodward
WWD
$25.2B
$21K ﹤0.01%
+287
New +$22.4K
GXP
1265
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
680
-500
-42% -$16.4K
VVUS
1266
PUT
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
+4,300
New +$29.5K
DE icon
1267
Deere & Co
DE
$168B
$20K ﹤0.01%
129
-26,012
-100% -$3.64M
INTU icon
1268
Intuit
INTU
$83.1B
$20K ﹤0.01%
132
-278
-68% -$42.4K
IRWD icon
1269
CALL
Ironwood Pharmaceuticals
IRWD
$630M
$20K ﹤0.01%
1,672
– –
OREX
1270
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
15,800
– –
UNH icon
1271
UnitedHealth
UNH
$379B
$19K ﹤0.01%
+89
New +$18.9K
MDC
1272
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
+726
New +$20K
SHLD
1273
DELISTED
Sears Holding Corporation
SHLD
$19K ﹤0.01%
5,400
-40,000
-88% -$198K
WAFDW
1274
DELISTED
Washington Federal, Inc.
WAFDW
$19K ﹤0.01%
+1,100
New +$19.5K
IYR icon
1275
iShares US Real Estate ETF
IYR
$4.75B
$17K ﹤0.01%
212
-1,504
-88% -$122K
49 50
51
52 53

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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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CG
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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.