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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
DHG
1801
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-18,483
Closed -$277K
DISH
1802
CALL
DELISTED
DISH Network Corp.
DISH
– –
-220,000
Closed -$10.5M
MNE
1803
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-20,242
Closed -$275K
NBO
1804
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-65,482
Closed -$796K
JSD
1805
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-32,262
Closed -$536K
NUO
1806
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-7,225
Closed -$105K
REV
1807
PUT
DELISTED
Revlon, Inc.
REV
– –
-25,000
Closed -$545K
JDD
1808
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-10,123
Closed -$124K
GRA
1809
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$3.51M
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,569
Closed -$307K
NYV
1811
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-9,491
Closed -$136K
BBK
1812
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-63,765
Closed -$966K
VVUS
1813
PUT
DELISTED
Vivus Inc
VVUS
– –
-4,300
Closed -$21K
CY
1814
DELISTED
Cypress Semiconductor
CY
– –
-10,724
Closed -$163K
NIHD
1815
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-66,995
Closed -$28K
HUNT
1816
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
100
– –
DXJF
1817
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-15,000
Closed -$389K
STI.WS.A
1818
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-4,322
Closed -$137K
MAB
1819
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-13,319
Closed -$175K
MZF
1820
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-30,279
Closed -$406K
OREX
1821
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-12,989
Closed -$16K
OREX
1822
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-15,800
Closed -$20K
SNBC
1823
DELISTED
Sun Bancorp Inc
SNBC
– –
-44,089
Closed -$1.07M
BTU.PR
1824
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-234
Closed -$17K
RHT
1825
CALL
DELISTED
Red Hat Inc
RHT
– –
-35,000
Closed -$4.2M
70 71 72
73
74

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PF
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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.