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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
GM icon
126
General Motors
GM
$74.7B
$9.8M 0.1%
239,038
+165,846
+227% +$7.19M
QCOM icon
127
PUT
Qualcomm
QCOM
$176B
$9.74M 0.1%
152,200
+85,000
+126% +$5.15M
BMY icon
128
PUT
Bristol-Myers Squibb
BMY
$127B
$9.68M 0.1%
158,000
– –
TLT icon
129
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.68M 0.1%
76,300
-148,700
-66% -$18.7M
TNA icon
130
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.57M 0.1%
+136,200
New +$9.16M
BHC icon
131
Bausch Health
BHC
$1.65B
$9.47M 0.1%
455,646
– –
GOOG icon
132
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$9.42M 0.1%
+180,000
New +$9.16M
GE icon
133
PUT
GE Aerospace
GE
$367B
$9.29M 0.09%
111,092
+46,407
+72% +$4.43M
EWZ icon
134
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.21M 0.09%
227,800
+113,300
+99% +$4.58M
PYPL icon
135
PUT
PayPal
PYPL
$49.5B
$9.2M 0.09%
125,000
+75,000
+150% +$5.42M
VLO icon
136
PUT
Valero Energy
VLO
$89.8B
$9.19M 0.09%
100,000
– –
TWX
137
CALL
DELISTED
Time Warner Inc
TWX
$9.15M 0.09%
+100,000
New +$9.45M
FTR
138
PUT
DELISTED
Frontier Communications Corp.
FTR
$9.11M 0.09%
1,347,700
-39,800
-3% -$371K
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$31.1B
$9.07M 0.09%
1,570,104
+970,104
+162% +$5.31M
BBY icon
140
Best Buy
BBY
$18B
$8.95M 0.09%
130,702
+115,702
+771% +$6.85M
TMUS icon
141
T-Mobile US
TMUS
$193B
$8.84M 0.09%
+139,269
New +$8.5M
HASI icon
142
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.8M 0.09%
+366,000
New +$8.76M
HASI icon
143
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.8M 0.09%
+366,000
New +$8.76M
VXX
144
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.75M 0.09%
313,400
-38,900
-11% -$1.28M
MPC icon
145
PUT
Marathon Petroleum
MPC
$90.3B
$8.64M 0.09%
131,000
– –
MON
146
DELISTED
Monsanto Co
MON
$8.48M 0.09%
72,621
+12,500
+21% +$1.49M
AAAP
147
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$8.45M 0.09%
+103,553
New +$8.04M
BMY icon
148
CALL
Bristol-Myers Squibb
BMY
$127B
$8.44M 0.09%
137,800
+500
+0.4% +$31.3K
TCOM icon
149
CALL
Trip.com Group
TCOM
$27.5B
$8.38M 0.08%
190,000
-49,000
-21% -$2.34M
V icon
150
PUT
Visa
V
$677B
$8.35M 0.08%
73,200
– –
4 5
6
7 8

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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.