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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$9.88B
AUM Growth
+$857M
Cap. Flow
-$389M
Cap. Flow %
-3.94%
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 Miscellaneous 78.79%
2 Industrials 3.89%
3 Technology 3.22%
4 Consumer Discretionary 2.88%
5 Financials 2.07%
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
$13.9B
– –
-4,899
Closed -$303K
RFI
1503
Cohen & Steers Total Return Realty Fund
RFI
$298M
– –
-3,903
Closed -$48K
RGLD icon
1504
Royal Gold
RGLD
$22.3B
– –
-6,247
Closed -$537K
RPM icon
1505
RPM International
RPM
$12.9B
– –
-6,270
Closed -$321K
RYAM icon
1506
PUT
Rayonier Advanced Materials
RYAM
$577M
– –
-1,000
Closed -$13K
SEE
1507
DELISTED
Sealed Air
SEE
– –
-15,000
Closed -$640K
SFL icon
1508
CALL
SFL Corp
SFL
$1.73B
– –
-25,000
Closed -$362K
SFM icon
1509
CALL
Sprouts Farmers Market
SFM
$7.07B
– –
-127,700
Closed -$2.4M
SHOO icon
1510
Steven Madden
SHOO
$3.25B
– –
-5,670
Closed -$163K
SJM icon
1511
J.M. Smucker
SJM
$13.3B
– –
-358
Closed -$37K
SLV icon
1512
iShares Silver Trust
SLV
$33B
– –
-2,849
Closed -$44K
SLV icon
1513
PUT
iShares Silver Trust
SLV
$33B
– –
-100
Closed -$1K
SNCR
1514
DELISTED
Synchronoss Technologies
SNCR
– –
-8
Closed –
STEW
1515
SRH Total Return Fund
STEW
$1.76B
– –
-178,049
Closed -$1.82M
STK
1516
Columbia Seligman Premium Technology Growth Fund
STK
$932M
– –
-11,136
Closed -$248K
STLD icon
1517
Steel Dynamics
STLD
$34.9B
– –
-79,162
Closed -$3.05M
STX icon
1518
Seagate
STX
$206B
– –
-2,450
Closed -$81K
STZ icon
1519
Constellation Brands
STZ
$20.8B
– –
-280
Closed -$55K
SUI icon
1520
Sun Communities
SUI
$14.2B
– –
-2,591
Closed -$221K
SWZ
1521
Swiss Helvetia Fund
SWZ
$77.5M
– –
-19,886
Closed -$253K
T icon
1522
AT&T
T
$174B
– –
-756
Closed -$20.6K
TD icon
1523
PUT
Toronto Dominion Bank
TD
$195B
– –
-10,000
Closed -$562K
TEI
1524
Templeton Emerging Markets Income Fund
TEI
$319M
– –
-48,138
Closed -$556K
TGNA
1525
DELISTED
TEGNA Inc
TGNA
– –
-8,170
Closed -$108K
59 60
61
62 63

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $389M 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 Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

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.