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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
TSRO
1751
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-3,200
Closed -$265K
MMV
1752
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-25,462
Closed -$333K
EIP
1753
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-8,052
Closed -$100K
DOTA
1754
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-50,000
Closed -$488K
NYH
1755
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-18,452
Closed -$213K
LHO
1756
DELISTED
LaSalle Hotel Properties
LHO
– –
-80,263
Closed -$2.25M
AFSI
1757
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-32,900
Closed -$331K
JONE
1758
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
16
-290
-95% -$6.28K
COL
1759
DELISTED
Rockwell Collins
COL
– –
-400,000
Closed -$54.2M
KTWO
1760
PUT
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,200
Closed -$39K
PF
1761
DELISTED
Pinnacle Foods, Inc.
PF
– –
-64,137
Closed -$3.7M
SHLD
1762
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-99,100
Closed -$354K
XCRA
1763
DELISTED
Xcerra Corporation
XCRA
– –
-20,855
Closed -$204K
SIGM
1764
DELISTED
Sigma Designs Inc
SIGM
– –
-248,899
Closed -$1.73M
SHLM
1765
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,500
Closed -$465K
KYE
1766
DELISTED
Kayne Anderson Energy
KYE
– –
-127,593
Closed -$1.28M
TWX
1767
PUT
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$4.57M
CBI
1768
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,600
Closed -$58K
DYN
1769
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-17,200
Closed -$203K
DYN
1770
DELISTED
Dynegy, Inc.
DYN
– –
-55,013
Closed -$651K
DYN
1771
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-522,000
Closed -$6.18M
MIIIU
1772
DELISTED
M III Acquisition Corp
MIIIU
– –
-15,600
Closed -$165K
CCC
1773
DELISTED
Calgon Carbon Corp
CCC
– –
-283,451
Closed -$6.04M
CPN
1774
DELISTED
Calpine Corporation
CPN
– –
-473,429
Closed -$7.16M
SNI
1775
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,725
Closed -$915K
69 70
71
72 73

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.