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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
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.06M 0.07%
149,800
+1,800
+1% +$83.3K
V icon
177
CALL
Visa
V
$677B
$7.06M 0.07%
61,900
+25,000
+68% +$2.76M
RDUS
178
PUT
DELISTED
Radius Health, Inc.
RDUS
$7.02M 0.07%
221,000
+30,700
+16% +$963K
SSNI
179
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.98M 0.07%
+429,582
New +$6.94M
CCI.PRA
180
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.87M 0.07%
6,069
+2,496
+70% +$2.77M
WPX
181
PUT
DELISTED
WPX Energy, Inc.
WPX
$6.85M 0.07%
487,100
-137,200
-22% -$1.66M
PPLI
182
PUT
People Inc
PPLI
$3.1B
$6.79M 0.07%
310,545
– –
WFT
183
PUT
DELISTED
Weatherford International plc
WFT
$6.6M 0.07%
1,582,100
+144,000
+10% +$531K
CSCO icon
184
PUT
Cisco
CSCO
$450B
$6.59M 0.07%
172,000
– –
GILD icon
185
PUT
Gilead Sciences
GILD
$161B
$6.53M 0.07%
91,200
+47,000
+106% +$3.57M
INFY icon
186
PUT
Infosys
INFY
$45B
$6.49M 0.07%
800,000
– –
WM icon
187
PUT
Waste Management
WM
$95.9B
$6.47M 0.07%
75,000
– –
SPXL icon
188
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.44M 0.07%
145,200
+5,800
+4% +$244K
GS icon
189
PUT
Goldman Sachs
GS
$313B
$6.34M 0.06%
24,900
-10,000
-29% -$2.45M
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
$6.24M 0.06%
345,454
+30,616
+10% +$602K
NUE icon
191
Nucor
NUE
$56.4B
$6.23M 0.06%
+97,993
New +$5.73M
DYN
192
PUT
DELISTED
Dynegy, Inc.
DYN
$6.18M 0.06%
522,000
+81,400
+18% +$909K
HD icon
193
PUT
Home Depot
HD
$332B
$6.16M 0.06%
32,500
– –
AMLP icon
194
CALL
Alerian MLP ETF
AMLP
$13B
$6.15M 0.06%
114,000
+79,000
+226% +$4.23M
BAC.WS.A
195
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.08M 0.06%
346,426
-11,078
-3% -$172K
HAL icon
196
CALL
Halliburton
HAL
$27.9B
$6.06M 0.06%
124,000
– –
CCC
197
DELISTED
Calgon Carbon Corp
CCC
$6.04M 0.06%
+283,451
New +$6.09M
WYNN icon
198
PUT
Wynn Resorts
WYNN
$10.1B
$5.98M 0.06%
35,500
– –
BAC icon
199
PUT
Bank of America
BAC
$435B
$5.98M 0.06%
202,500
-229,300
-53% -$6.32M
EARN
200
Ellington Residential Mortgage REIT
EARN
$165M
$5.88M 0.06%
488,124
+456,003
+1,420% +$6.06M
6 7
8
9 10

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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 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.