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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
STRP
1776
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,100
Closed -$1.11M
RGC
1777
DELISTED
Regal Entertainment Group
RGC
– –
-79,494
Closed -$1.83M
NEXTW
1778
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-38,607
Closed -$23K
GNCMA
1779
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-67,993
Closed -$2.65M
DEL
1780
DELISTED
Deltic Timber
DEL
– –
-18,968
Closed -$1.74M
CAA
1781
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-552
Closed -$31K
AMT.PRB
1782
DELISTED
American Tower Corporation
AMT.PRB
– –
-111,596
Closed -$14.1M
SCMP
1783
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-700
Closed -$12K
SRUN
1784
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-587,325
Closed -$5.82M
SRUNU
1785
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-31,000
Closed -$324K
AAAP
1786
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-103,553
Closed -$8.45M
RXDX
1787
DELISTED
Ignyta, Inc.
RXDX
– –
-268,137
Closed -$7.16M
WYIGW
1788
DELISTED
JM Global Holding Company
WYIGW
– –
-5,281
Closed -$1K
BV
1789
DELISTED
Bazaarvoice, Inc.
BV
– –
-3,000
Closed -$16K
BKMU
1790
DELISTED
Bank Mutual Corp
BKMU
– –
-99,648
Closed -$1.06M
BETR
1791
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-5,900
Closed -$70K
ENZY
1792
DELISTED
Enzymotec Ltd
ENZY
– –
-11,700
Closed -$138K
SSNI
1793
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-429,582
Closed -$6.98M
POT
1794
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,242
Closed -$25K
XBKS
1795
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-29,339
Closed -$992K
KMM
1796
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-1,749
Closed -$15K
WTFCW
1797
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-100
Closed -$6K
VLYWW
1798
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
5,899
+500
+9% +$76
KEM
1799
DELISTED
KEMET Corporation
KEM
– –
-2,897
Closed -$43K
ESV
1800
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-7,525
Closed -$177K
70 71
72
73 74

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VPIM
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ACA
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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.