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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
ATW
1651
DELISTED
Atwood Oceanics
ATW
– –
-381,605
Closed -$3.58M
KITE
1652
DELISTED
Kite Pharma, Inc.
KITE
– –
-42,602
Closed -$7.66M
KITE
1653
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,800
Closed -$1.58M
ALR.PRB
1654
DELISTED
Alere Inc
ALR.PRB
– –
-254
Closed -$101K
ALR
1655
DELISTED
Alere Inc
ALR
– –
-134,545
Closed -$6.86M
NEFF
1656
DELISTED
Neff Corporation
NEFF
– –
-1,874
Closed -$46K
AXAR
1657
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
– –
-9,100
Closed -$91K
ARNC.PRB
1658
DELISTED
Arconic Inc.
ARNC.PRB
– –
-76,223
Closed -$2.98M
AF
1659
DELISTED
Astoria Financial Corporation
AF
– –
-26,751
Closed -$575K
SFR
1660
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,100
Closed -$112K
CIE
1661
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-29,400
Closed -$42K
GGP
1662
CALL
DELISTED
GGP Inc.
GGP
– –
-3,900
Closed -$81K
GGP
1663
DELISTED
GGP Inc.
GGP
– –
-83,789
Closed -$1.74M
IO
1664
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-43,000
Closed -$408K
MHE
1665
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-916
Closed -$12K
VLYWW
1666
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
5,399
+4,100
+316% +$676
PSTB
1667
DELISTED
Park Sterling Corp.
PSTB
– –
-10,864
Closed -$134K
PEI
1668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-22,186
Closed -$3.49M
BSE
1669
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-13,591
Closed -$182K
FTR
1670
DELISTED
Frontier Communications Corp.
FTR
– –
-49,675
Closed -$463K
WLH
1671
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-137,000
Closed -$3.15M
HUNT
1672
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
100
– –
HUNTW
1673
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
2,250
– –
EVP
1674
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-5,739
Closed -$70K
EIO
1675
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-4,439
Closed -$57K
64 65 66
67
68

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.