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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
BHACR
1326
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$5K ﹤0.01%
32,575
– –
ROKU icon
1327
Roku
ROKU
$21.1B
$4K ﹤0.01%
94
-4,906
-98% -$169K
CNACW
1328
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$4K ﹤0.01%
20,000
– –
MAC icon
1329
Macerich
MAC
$7.32B
$3K ﹤0.01%
+52
New +$3.18K
UNFI icon
1330
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
62
-1,668
-96% -$72.9K
NXTDW
1331
DELISTED
Nxt-ID, Inc.
NXTDW
$3K ﹤0.01%
+5,600
New +$1.28K
CNACR
1332
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
+10,000
New +$2.9K
BHACW
1333
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$3K ﹤0.01%
47,768
– –
KND
1334
PUT
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+400
New +$2.98K
STLRU
1335
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3K ﹤0.01%
300
– –
NXEOW
1336
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2K ﹤0.01%
+4,127
New +$2.25K
AOS icon
1337
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+28
New +$1.7K
SAM icon
1338
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
6
-526
-99% -$94K
TGI
1339
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
73
-869
-92% -$26K
UVE icon
1340
Universal Insurance Holdings
UVE
$1.16B
$1K ﹤0.01%
+63
New +$1.58K
WPX
1341
CALL
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.21K
WYIGW
1342
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
5,281
– –
FFBCW
1343
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1K ﹤0.01%
+100
New +$1.68K
ABBV icon
1344
CALL
AbbVie
ABBV
$458B
– –
-500
Closed -$44K
ABT icon
1345
CALL
Abbott
ABT
$180B
– –
-13,000
Closed -$693K
ABT icon
1346
Abbott
ABT
$180B
$0 ﹤0.01%
+5
New +$277
ADBE icon
1347
Adobe
ADBE
$89.5B
– –
-26,693
Closed -$4.59M
ADBE icon
1348
PUT
Adobe
ADBE
$89.5B
– –
-7,400
Closed -$1.1M
AGG icon
1349
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-153
Closed -$16K
ALLY icon
1350
Ally Financial
ALLY
$13.1B
– –
-222
Closed -$5.89K
52 53
54
55 56

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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
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 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.