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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
FANG icon
1426
Diamondback Energy
FANG
$57.6B
– –
-20,000
Closed -$1.96M
FOLD
1427
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-8,400
Closed -$126K
FR icon
1428
First Industrial Realty Trust
FR
$8.88B
– –
-42,200
Closed -$1.27M
FRA icon
1429
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-25,115
Closed -$360K
GATX icon
1430
GATX Corp
GATX
$6.55B
– –
-2,868
Closed -$176K
GF
1431
New Germany Fund
GF
$184M
– –
-3,508
Closed -$65K
GLD icon
1432
SPDR Gold Trust
GLD
$131B
– –
-41,539
Closed -$5.04M
GLNG icon
1433
Golar LNG
GLNG
$4.95B
– –
-46,309
Closed -$1.11M
GM icon
1434
CALL
General Motors
GM
$74.7B
– –
-32,900
Closed -$1.33M
GOOGL icon
1435
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-70,000
Closed -$3.41M
GPRO icon
1436
CALL
GoPro
GPRO
$116M
– –
-100
Closed -$1K
GPRO icon
1437
GoPro
GPRO
$116M
– –
-20,000
Closed -$177K
GS icon
1438
CALL
Goldman Sachs
GS
$313B
– –
-10,000
Closed -$2.37M
GT icon
1439
Goodyear
GT
$2.07B
– –
-1,263
Closed -$41K
HBI
1440
CALL
DELISTED
Hanesbrands
HBI
– –
-2,400
Closed -$59K
HBI
1441
DELISTED
Hanesbrands
HBI
– –
-8,210
Closed -$202K
HD icon
1442
CALL
Home Depot
HD
$332B
– –
-2,300
Closed -$376K
HEDJ icon
1443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-350,000
Closed -$11.3M
HR icon
1444
Healthcare Realty
HR
$7.42B
– –
-5,994
Closed -$178K
HRL icon
1445
Hormel Foods
HRL
$13.9B
– –
-5,086
Closed -$163K
HRB icon
1446
H&R Block
HRB
$5.18B
– –
-105,000
Closed -$2.73M
IIM icon
1447
Invesco Value Municipal Income Trust
IIM
$583M
– –
-12,837
Closed -$192K
INTC icon
1448
CALL
Intel
INTC
$466B
– –
-25,000
Closed -$952K
IP icon
1449
PUT
International Paper
IP
$22.3B
– –
-118,800
Closed -$6.39M
IVR icon
1450
Invesco Mortgage Capital
IVR
$776M
– –
-77,694
Closed -$13.3M
56 57
58
59 60

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.