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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
+0.57%
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
$7.73B
AUM Growth
-$2.15B
Cap. Flow
-$3.58B
Cap. Flow %
-46.31%
Top 10 Hldgs %
20.57%
Holding
1,907
New
473
Increased
358
Reduced
393
Closed
491

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$237M
2
JNJ icon
Johnson & Johnson
JNJ
+$135M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
VALE icon
Vale
VALE
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
HD icon
Home Depot
HD
+$122M
3
XOM icon
ExxonMobil
XOM
+$121M
4
AFL icon
Aflac
AFL
+$72.9M
5
AET
Aetna Inc
AET
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 2.47%
3 Industrials 1.91%
4 Real Estate 1.83%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
1726
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-39,000
Closed -$121K
STI
1727
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,000
Closed -$1.74M
NNC
1728
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,449
Closed -$134K
NTC
1729
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-132,020
Closed -$1.57M
FELP
1730
CALL
DELISTED
Foresight Energy LP
FELP
– –
-100,000
Closed -$437K
IPOA.WS
1731
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$0 ﹤0.01%
303
– –
AABA
1732
PUT
DELISTED
Altaba Inc
AABA
– –
-3,430,600
Closed -$240M
NXTDW
1733
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
364
-5,236
-94% -$2.28K
BRACR
1734
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-100,000
Closed -$28K
BRACW
1735
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-100,000
Closed -$33K
BRACU
1736
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-30,000
Closed -$304K
APC
1737
CALL
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$160K
UPL
1738
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-5,500
Closed -$49K
ARRY
1739
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-67,200
Closed -$860K
HK.WS
1740
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
+1,870
New +$1.35K
JSYNW
1741
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,900
+900
+90% +$200
JSYNR
1742
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
1,400
+900
+180% +$401
JSYNU
1743
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-900
Closed -$9K
EPE
1744
PUT
DELISTED
EP Energy Corporation
EPE
– –
-18,000
Closed -$42K
VEACW
1745
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$0 ﹤0.01%
+333
New +$425
IDTI
1746
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-5,700
Closed -$169K
ICON
1747
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,470
Closed -$31K
SN
1748
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-5,700
Closed -$30K
P
1749
CALL
DELISTED
Pandora Media Inc
P
– –
-22,000
Closed -$106K
SEND
1750
DELISTED
SendGrid, Inc.
SEND
– –
-17,500
Closed -$419K
68 69
70
71 72

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Asset Management held 1,907 positions worth $7.73B, down 22% from $9.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $3.58B in Q1 2018, closing 491 positions and reducing 393 holdings. Its most notable exit was Aflac, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Johnson & Johnson worth $128M.

  • Wolverine Asset Management's largest Q1 2018 buy was Johnson & Johnson: 1,000,000 shares worth $128M.
  • Wolverine Asset Management added most to Altaba Inc in Q1 2018, an estimated $237M increase.
  • Wolverine Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • Wolverine Asset Management fully exited Aflac in Q1 2018, selling an estimated $72.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $7.73B portfolio in Q1 2018.
  • Wolverine Asset Management opened 473 new positions and closed 491 in Q1 2018.
  • Wolverine Asset Management's portfolio value fell 22% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q1 2018, filed 15 May 2018.