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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
BUD icon
1376
AB InBev
BUD
$158B
– –
-101
Closed -$12K
BZH icon
1377
Beazer Homes USA
BZH
$907M
– –
-239
Closed -$4.8K
CACC icon
1378
CALL
Credit Acceptance
CACC
$6B
– –
-25,000
Closed -$7M
CACC icon
1379
PUT
Credit Acceptance
CACC
$6B
– –
-25,000
Closed -$7M
CAG icon
1380
Conagra Brands
CAG
$7.07B
– –
-412
Closed -$13K
CAKE icon
1381
Cheesecake Factory
CAKE
$4.21B
– –
-273
Closed -$11K
CAR icon
1382
Avis
CAR
$5.63B
– –
-12,406
Closed -$493K
CEE
1383
Central and Eastern Europe Fund
CEE
$135M
– –
-51,397
Closed -$1.27M
CEF icon
1384
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-94,908
Closed -$1.2M
CHD icon
1385
Church & Dwight Co
CHD
$23.1B
– –
-174
Closed -$8K
CL icon
1386
Colgate-Palmolive
CL
$72.6B
– –
-349
Closed -$25K
CLM icon
1387
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-36,987
Closed -$539K
CLMT icon
1388
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
-115,600
Closed -$965K
CLX icon
1389
Clorox
CLX
$11.6B
– –
-79
Closed -$10K
CM icon
1390
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-201,000
Closed -$8.79M
CMA
1391
DELISTED
Comerica
CMA
– –
-310
Closed -$24.9K
CPRI icon
1392
Capri Holdings
CPRI
$1.77B
– –
-3,323
Closed -$159K
CRF
1393
Cornerstone Total Return Fund
CRF
$1.14B
– –
-25,494
Closed -$365K
CRI icon
1394
Carter's
CRI
$1.43B
– –
-822
Closed -$81K
CROX icon
1395
Crocs
CROX
$6.69B
– –
-5,161
Closed -$50K
CROX icon
1396
PUT
Crocs
CROX
$6.69B
– –
-98,700
Closed -$957K
CVX icon
1397
Chevron
CVX
$388B
– –
-371
Closed -$44K
CWB icon
1398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-41
Closed -$2K
DAR icon
1399
Darling Ingredients
DAR
$9.93B
– –
-248
Closed -$4K
DDS icon
1400
PUT
Dillards
DDS
$8.87B
– –
-102,500
Closed -$5.75M
54 55
56
57 58

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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.