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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
INDUW
1301
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$10K ﹤0.01%
25,000
– –
BHAC
1302
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$10K ﹤0.01%
1,000
– –
BF.B icon
1303
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
211
-611
-74% -$23.3K
JSYNU
1304
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$9K ﹤0.01%
900
– –
MPACW
1305
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$9K ﹤0.01%
22,000
+20,000
+1,000% +$8.05K
CLNE icon
1306
CALL
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
4,000
– –
LVS icon
1307
Las Vegas Sands
LVS
$30.5B
$8K ﹤0.01%
129
-12,782
-99% -$853K
LOGM
1308
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+78
New +$9.16K
RLJE
1309
DELISTED
RLJ Entertainment, Inc.
RLJE
$8K ﹤0.01%
2,400
– –
FICO icon
1310
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
+50
New +$7.57K
GGG icon
1311
Graco
GGG
$12.9B
$7K ﹤0.01%
+166
New +$7.18K
PHM icon
1312
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
+238
New +$7.39K
UWM icon
1313
PUT
ProShares Ultra Russell2000
UWM
$255M
$7K ﹤0.01%
200
– –
SDRL
1314
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
126
+54
+75% +$4.3K
HOV icon
1315
PUT
Hovnanian Enterprises
HOV
$785M
$6K ﹤0.01%
+80
New +$4.95K
IXG icon
1316
iShares Global Financials ETF
IXG
$655M
$6K ﹤0.01%
+100
New +$6.83K
JNUG icon
1317
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6K ﹤0.01%
7
– –
PENN icon
1318
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
210
-1,090
-84% -$29.4K
ADXS
1319
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
159
– –
JONE
1320
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
+306
New +$7.14K
WTFCW
1321
DELISTED
Wintrust Financial Corporation
WTFCW
$6K ﹤0.01%
+100
New +$6.07K
APA icon
1322
APA Corp
APA
$12.8B
$5K ﹤0.01%
132
-270
-67% -$11.4K
SEDG icon
1323
SolarEdge
SEDG
$2.59B
$5K ﹤0.01%
+148
New +$5.1K
TTC icon
1324
Toro Company
TTC
$8.93B
$5K ﹤0.01%
+89
New +$5.64K
NESRW
1325
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$5K ﹤0.01%
7,200
– –
51 52
53
54 55

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VPIM
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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.