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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
IBKC
1601
DELISTED
IBERIABANK Corp
IBKC
– –
-40,092
Closed -$3.29M
CHK.PRD
1602
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,227
Closed -$114K
FG
1603
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-9,081
Closed -$101K
WBC
1604
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,000
Closed -$2.66M
JCP
1605
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,687
Closed -$31.2K
AKS
1606
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-11,500
Closed -$64K
ESTR
1607
DELISTED
Estre Ambiental, Inc.
ESTR
$0 ﹤0.01%
+1
New +$9
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,000
Closed -$154K
STI
1609
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,400
Closed -$442K
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,113
Closed -$30K
LOR
1611
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-27,031
Closed -$305K
MDSO
1612
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,774
Closed -$528K
IPOA.WS
1613
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$0 ﹤0.01%
+303
New +$493
JSYNW
1614
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,000
– –
JSYNR
1615
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
500
– –
TVPT
1616
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,701
Closed -$372K
AKP
1617
DELISTED
Alliance Californa Muni Fd
AKP
– –
-30,054
Closed -$415K
CMTA
1618
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-30,000
Closed -$506K
IDTI
1619
DELISTED
Integrated Device Technology I
IDTI
– –
-339
Closed -$10.2K
NTRI
1620
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,956
Closed -$165K
ELGX
1621
DELISTED
Endologix Inc
ELGX
– –
-1,258
Closed -$66.4K
EDR
1622
DELISTED
Education Realty Trust Inc
EDR
– –
-14,115
Closed -$507K
KODK.WS
1623
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
312
– –
BLJ
1624
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-11,452
Closed -$170K
CXRX
1625
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-343
Closed –
63 64
65
66 67

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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.