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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
FEN
1576
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-101
Closed -$2K
DSKE
1577
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-3,600
Closed -$46K
IMGN
1578
PUT
DELISTED
Immunogen Inc
IMGN
– –
-2,500
Closed -$19K
TWNK
1579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,444
Closed -$19K
WWE
1580
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-7,300
Closed -$171K
UNVR
1581
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,298
Closed -$760K
UNVR
1582
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,000
Closed -$1.45M
NSL
1583
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,121
Closed -$194K
CS
1584
DELISTED
Credit Suisse Group
CS
– –
-17,470
Closed -$276K
CS
1585
PUT
DELISTED
Credit Suisse Group
CS
– –
-90,000
Closed -$1.42M
DEX
1586
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-311
Closed -$3K
OTIC
1587
DELISTED
Otonomy, Inc.
OTIC
– –
-396
Closed -$1K
MNDT
1588
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
20
-603
-97% -$9.17K
DSKEW
1589
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-9,329
Closed -$15K
KL
1590
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,954
Closed -$38K
MDP
1591
DELISTED
Meredith Corporation
MDP
– –
-488
Closed -$27K
TLGT
1592
PUT
DELISTED
Teligent, Inc
TLGT
– –
-580
Closed -$38K
MXIM
1593
DELISTED
Maxim Integrated Products
MXIM
– –
-2,447
Closed -$127K
NAV
1594
DELISTED
Navistar International
NAV
– –
-14,900
Closed -$620K
NPN
1595
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-4,401
Closed -$67K
WPX
1596
DELISTED
WPX Energy, Inc.
WPX
– –
-97,363
Closed -$1.18M
AMAG
1597
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-92,900
Closed -$1.71M
HTZ
1598
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-24,862
Closed -$482K
IMMU
1599
DELISTED
Immunomedics Inc
IMMU
– –
-410,446
Closed -$4.84M
NE
1600
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
127
-1,291
-91% -$5.35K
62 63
64
65 66

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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.