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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
XPO icon
151
PUT
XPO
XPO
$25B
$8.24M 0.08%
+260,225
New +$6.65M
FXB icon
152
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$8.2M 0.08%
62,500
-500
-0.8% -$64.5K
NKE icon
153
PUT
Nike
NKE
$61.9B
$8.13M 0.08%
130,000
– –
GILD icon
154
Gilead Sciences
GILD
$161B
$8.05M 0.08%
+112,429
New +$8.54M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.05M 0.08%
222,888
-357,112
-62% -$12.3M
OA
156
DELISTED
Orbital ATK, Inc.
OA
$7.99M 0.08%
60,724
+60,424
+20,141% +$8.02M
UPRO icon
157
ProShares UltraPro S&P 500
UPRO
$5.1B
$7.96M 0.08%
+340,638
New +$7.32M
X
158
PUT
DELISTED
US Steel
X
$7.88M 0.08%
223,900
– –
STI.WS.B
159
DELISTED
Suntrust Banks Inc
STI.WS.B
$7.84M 0.08%
383,085
+36,210
+10% +$630K
NOW icon
160
CALL
ServiceNow
NOW
$102B
$7.82M 0.08%
300,000
– –
AAL icon
161
PUT
American Airlines Group
AAL
$9.58B
$7.74M 0.08%
148,800
+14,600
+11% +$727K
INTC icon
162
Intel
INTC
$466B
$7.67M 0.08%
166,166
+138,221
+495% +$6.03M
BPFHW
163
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$7.65M 0.08%
794,946
-818
-0.1% -$8.33K
MU icon
164
CALL
Micron Technology
MU
$1.04T
$7.48M 0.08%
182,000
+59,200
+48% +$2.55M
XBI icon
165
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.44M 0.08%
87,700
-40,300
-31% -$3.38M
PII icon
166
PUT
Polaris
PII
$4.15B
$7.44M 0.08%
60,000
– –
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.44M 0.08%
266,405
+229,438
+621% +$7.57M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$35.9B
$7.43M 0.08%
391,991
+157,850
+67% +$2.37M
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$7.38M 0.07%
105,300
+91,300
+652% +$6.61M
NSC icon
170
PUT
Norfolk Southern
NSC
$78.8B
$7.36M 0.07%
50,800
+49,400
+3,529% +$6.63M
CATYW
171
DELISTED
Cathay General Bancorp Warrant
CATYW
$7.29M 0.07%
326,876
+5,770
+2% +$131K
XOM icon
172
PUT
ExxonMobil
XOM
$651B
$7.23M 0.07%
86,500
+25,300
+41% +$2.09M
ZIONZ
173
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$7.19M 0.07%
487,687
+44,409
+10% +$566K
CPN
174
DELISTED
Calpine Corporation
CPN
$7.16M 0.07%
473,429
+403,154
+574% +$6.04M
RXDX
175
DELISTED
Ignyta, Inc.
RXDX
$7.16M 0.07%
+268,137
New +$4.35M
5 6
7
8 9

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PF
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VPIM
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ACA
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IIM
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GI
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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.