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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
MT icon
1476
CALL
ArcelorMittal
MT
$50.4B
– –
-100,000
Closed -$2.58M
NCNA
1477
NuCana
NCNA
$5.37M
– –
-3
Closed -$275K
NKE icon
1478
CALL
Nike
NKE
$61.9B
– –
-23,500
Closed -$1.22M
NMI icon
1479
Nuveen Municipal Income
NMI
$130M
– –
-2,125
Closed -$24K
NOW icon
1480
ServiceNow
NOW
$102B
– –
-39,330
Closed -$978K
NRK icon
1481
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-1,621
Closed -$21K
NUS icon
1482
PUT
Nu Skin
NUS
$247M
– –
-27,500
Closed -$1.69M
NWL icon
1483
Newell Brands
NWL
$2.16B
– –
-35,489
Closed -$1.51M
NYT icon
1484
New York Times
NYT
$11.6B
– –
-1,376
Closed -$25.5K
OMC icon
1485
Omnicom Group
OMC
$22.7B
– –
-23
Closed -$1K
OSUR icon
1486
OraSure Technologies
OSUR
$273M
– –
-25,063
Closed -$563K
OXY icon
1487
CALL
Occidental Petroleum
OXY
$57B
– –
-28,700
Closed -$1.84M
PCF
1488
High Income Securities Fund
PCF
$99.6M
– –
-27,684
Closed -$247K
PEP icon
1489
PepsiCo
PEP
$186B
– –
-24,674
Closed -$2.82M
PETS icon
1490
PetMed Express
PETS
$42.5M
– –
-1,000
Closed -$33K
PFG icon
1491
Principal Financial Group
PFG
$23.6B
– –
-10,000
Closed -$643K
PH icon
1492
Parker-Hannifin
PH
$125B
– –
-4,000
Closed -$700K
PHYS icon
1493
Sprott Physical Gold
PHYS
$14.6B
– –
-8,396
Closed -$87K
PII icon
1494
CALL
Polaris
PII
$4.15B
– –
-30,000
Closed -$3.14M
PLAY icon
1495
Dave & Buster's
PLAY
$343M
– –
-265
Closed -$13K
PPG icon
1496
PPG Industries
PPG
$25.9B
– –
-470
Closed -$51K
PRU icon
1497
Prudential Financial
PRU
$41.7B
– –
-10,000
Closed -$1.06M
QLD icon
1498
ProShares Ultra QQQ
QLD
$12.5B
– –
-24,000
Closed -$212K
QRHC icon
1499
Quest Resource Holding
QRHC
$25.9M
– –
-83,910
Closed -$98K
RCL icon
1500
Royal Caribbean
RCL
$78.7B
– –
-544
Closed -$64K
58 59
60
61 62

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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.