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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
CXRX
1626
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-7,000
Closed -$8K
ELEC
1627
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-453,856
Closed -$4.65M
ICB
1628
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-12,261
Closed -$224K
CPN
1629
CALL
DELISTED
Calpine Corporation
CPN
– –
-80,000
Closed -$1.18M
HSNI
1630
DELISTED
HSN, Inc.
HSNI
– –
-127,787
Closed -$4.99M
GLBL
1631
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-512,177
Closed -$2.43M
TKF
1632
DELISTED
Turkish Inv Fund
TKF
– –
-116,973
Closed -$1.1M
RT
1633
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,353,526
Closed -$2.9M
BLVDW
1634
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-21,900
Closed -$19K
BLVDU
1635
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-104,773
Closed -$1.09M
TMUSP
1636
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-226,193
Closed -$22.6M
PMC
1637
DELISTED
PharMerica Corporation
PMC
– –
-1,565
Closed -$45K
CFCOW
1638
DELISTED
CF Corporation
CFCOW
– –
-152,603
Closed -$321K
CBF
1639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-73,325
Closed -$3.01M
EAGLW
1640
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-63,000
Closed -$43K
VWR
1641
DELISTED
VWR Corporation
VWR
– –
-178,176
Closed -$5.9M
ABCO
1642
DELISTED
Advisory Board Co
ABCO
– –
-1,000
Closed -$53K
BRCD
1643
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-627,405
Closed -$7.5M
RICE
1644
DELISTED
Rice Energy Inc.
RICE
– –
-177,046
Closed -$5.12M
RATE
1645
DELISTED
Bankrate Inc
RATE
– –
-1,922
Closed -$26K
LVLT
1646
DELISTED
Level 3 Communications Inc
LVLT
– –
-71,634
Closed -$3.82M
FSBK
1647
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-51,794
Closed -$959K
CUNB
1648
DELISTED
CU Bancorp
CUNB
– –
-61,169
Closed -$2.37M
SCLN
1649
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-549,765
Closed -$6.16M
WSTC
1650
DELISTED
West Corporation
WSTC
– –
-338,166
Closed -$7.94M
64 65
66
67 68

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VPIM
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IIM
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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.