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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
WPRT
1551
Westport Fuel Systems
WPRT
$36.4M
– –
-69,251
Closed -$2.26M
WSC icon
1552
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-20,100
Closed -$203K
WSO icon
1553
Watsco Inc
WSO
$14.9B
– –
-5,000
Closed -$805K
WWW icon
1554
Wolverine World Wide
WWW
$1.54B
– –
-4,927
Closed -$142K
X
1555
DELISTED
US Steel
X
– –
-136
Closed -$3.96K
XHB icon
1556
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-400
Closed -$15K
XLF icon
1557
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-22,200
Closed -$574K
XLI icon
1558
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-150,000
Closed -$10.7M
XLI icon
1559
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-55,000
Closed -$3.9M
XLP icon
1560
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,000
Closed -$53K
XLU icon
1561
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,800
Closed -$286K
XRX icon
1562
Xerox
XRX
$337M
– –
-2,199
Closed -$73K
XRT icon
1563
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-48,900
Closed -$2.04M
XRT icon
1564
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-137,120
Closed -$5.73M
XRT icon
1565
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-100,000
Closed -$4.18M
CMBT
1566
CMB.TECH NV
CMBT
$4.57B
– –
-40,000
Closed -$324K
NPKI
1567
PUT
NPK International
NPKI
$1.21B
– –
-32,200
Closed -$322K
EQC
1568
DELISTED
Equity Commonwealth
EQC
– –
-20,417
Closed -$620K
ROIC
1569
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,948
Closed -$398K
HYB
1570
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
+100
New +$972
LUMO
1571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1
Closed -$83
SRCL
1572
DELISTED
Stericycle Inc
SRCL
– –
-38,203
Closed -$2.59M
BIG
1573
DELISTED
Big Lots, Inc.
BIG
– –
-870
Closed -$46K
SLCA
1574
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-63,000
Closed -$1.96M
AMJ
1575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-131,221
Closed -$3.7M
61 62
63
64 65

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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.