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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
AMLP icon
1351
Alerian MLP ETF
AMLP
$13B
– –
-55,000
Closed -$2.94M
AMT icon
1352
American Tower
AMT
$77.7B
– –
-15,495
Closed -$2.21M
APTV icon
1353
Aptiv
APTV
$12B
– –
-62,901
Closed -$6.19M
ARAY icon
1354
PUT
Accuray
ARAY
$28.4M
– –
-5,500
Closed -$22K
ASH icon
1355
CALL
Ashland
ASH
$3.04B
– –
-43,000
Closed -$2.81M
ASH icon
1356
Ashland
ASH
$3.04B
– –
-782
Closed -$51K
ASH icon
1357
PUT
Ashland
ASH
$3.04B
– –
-50,000
Closed -$3.27M
ATI icon
1358
PUT
ATI
ATI
$27B
– –
-31,800
Closed -$760K
AZO icon
1359
AutoZone
AZO
$48.3B
– –
-1
Closed -$639
BAC icon
1360
Bank of America
BAC
$435B
– –
-31,760
Closed -$875K
BBD icon
1361
Banco Bradesco
BBD
$38.1B
– –
-15,410
Closed -$97K
BBD icon
1362
PUT
Banco Bradesco
BBD
$38.1B
– –
-439,230
Closed -$2.77M
BBY icon
1363
CALL
Best Buy
BBY
$18B
– –
-30,000
Closed -$1.71M
BDC icon
1364
Belden
BDC
$4B
– –
-111
Closed -$9.17K
BGS icon
1365
B&G Foods
BGS
$285M
– –
-1,253
Closed -$39K
BGT icon
1366
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-34,026
Closed -$480K
BGX
1367
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-3,873
Closed -$62K
BLDP
1368
PUT
Ballard Power Systems
BLDP
$874M
– –
-7,800
Closed -$36K
BLDR icon
1369
Builders FirstSource
BLDR
$7.84B
– –
-75,000
Closed -$1.35M
BND icon
1370
Vanguard Total Bond Market
BND
$157B
– –
-207
Closed -$16K
BNS icon
1371
PUT
Scotiabank
BNS
$106B
– –
-40,100
Closed -$2.58M
BRZU icon
1372
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-886
Closed -$1.43M
BRZU icon
1373
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-857
Closed -$1.38M
BSL
1374
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-1,622
Closed -$28K
BUD icon
1375
CALL
AB InBev
BUD
$158B
– –
-14,700
Closed -$1.75M
53 54
55
56 57

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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.