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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
RDFN
1501
DELISTED
Redfin
RDFN
– –
-30,000
Closed -$752K
REG icon
1502
Regency Centers
REG
$15B
– –
-4,899
Closed -$303K
RFI
1503
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-3,903
Closed -$48K
RGLD icon
1504
Royal Gold
RGLD
$17.1B
– –
-6,247
Closed -$537K
RPM icon
1505
RPM International
RPM
$13.7B
– –
-6,270
Closed -$321K
RYAM icon
1506
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-1,000
Closed -$13K
SEE
1507
DELISTED
Sealed Air
SEE
– –
-15,000
Closed -$640K
SFL icon
1508
CALL
SFL Corp
SFL
$1.59B
– –
-25,000
Closed -$362K
SFM icon
1509
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-127,700
Closed -$2.4M
SHOO icon
1510
Steven Madden
SHOO
$3.12B
– –
-5,670
Closed -$163K
SJM icon
1511
J.M. Smucker
SJM
$12.6B
– –
-358
Closed -$37K
SLV icon
1512
iShares Silver Trust
SLV
$28.1B
– –
-2,849
Closed -$44K
SLV icon
1513
PUT
iShares Silver Trust
SLV
$28.1B
– –
-100
Closed -$1K
SNCR
1514
DELISTED
Synchronoss Technologies
SNCR
– –
-8
Closed –
STEW
1515
SRH Total Return Fund
STEW
$1.75B
– –
-178,049
Closed -$1.82M
STK
1516
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-11,136
Closed -$248K
STLD icon
1517
Steel Dynamics
STLD
$35.6B
– –
-79,162
Closed -$3.05M
STX icon
1518
Seagate
STX
$193B
– –
-2,450
Closed -$81K
STZ icon
1519
Constellation Brands
STZ
$22.2B
– –
-280
Closed -$55K
SUI icon
1520
Sun Communities
SUI
$15B
– –
-2,591
Closed -$221K
SWZ
1521
Swiss Helvetia Fund
SWZ
$76.3M
– –
-19,886
Closed -$253K
T icon
1522
AT&T
T
$165B
– –
-756
Closed -$20.6K
TD icon
1523
PUT
Toronto Dominion Bank
TD
$198B
– –
-10,000
Closed -$562K
TEI
1524
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-48,138
Closed -$556K
TGNA
1525
DELISTED
TEGNA Inc
TGNA
– –
-8,170
Closed -$108K
59 60
61
62 63

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OIA
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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.