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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
WM icon
201
Waste Management
WM
$95.9B
$5.85M 0.06%
67,769
+63,958
+1,678% +$5.21M
SRUN
202
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.82M 0.06%
587,325
+200,000
+52% +$2M
KMX icon
203
CALL
CarMax
KMX
$8.27B
$5.77M 0.06%
+90,000
New +$6.42M
QCOM icon
204
Qualcomm
QCOM
$176B
$5.76M 0.06%
90,012
+11,695
+15% +$709K
DB icon
205
PUT
Deutsche Bank
DB
$66.3B
$5.72M 0.06%
300,400
+187,500
+166% +$3.38M
AMD icon
206
CALL
Advanced Micro Devices
AMD
$851B
$5.7M 0.06%
554,800
-5,100
-0.9% -$59.6K
UPL
207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.7M 0.06%
628,967
-26,969
-4% -$236K
ULTA icon
208
CALL
Ulta Beauty
ULTA
$20.4B
$5.61M 0.06%
25,100
+15,000
+149% +$3.17M
IMMU
209
PUT
DELISTED
Immunomedics Inc
IMMU
$5.59M 0.06%
345,800
+114,500
+50% +$1.35M
MSFT icon
210
CALL
Microsoft
MSFT
$2.84T
$5.56M 0.06%
65,000
+50,000
+333% +$4.1M
OIH icon
211
VanEck Oil Services ETF
OIH
$2.06B
$5.54M 0.06%
10,636
-417
-4% -$207K
ROK icon
212
Rockwell Automation
ROK
$51.4B
$5.5M 0.06%
28,000
+20,000
+250% +$3.81M
LABU icon
213
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$5.49M 0.06%
3,525
-640
-15% -$980K
VIPS icon
214
PUT
Vipshop
VIPS
$6.84B
$5.48M 0.06%
467,400
-400
-0.1% -$3.54K
HUN icon
215
Huntsman Corp
HUN
$2.24B
$5.47M 0.06%
+164,249
New +$5.03M
SNAP icon
216
PUT
Snap
SNAP
$7.32B
$5.45M 0.06%
373,200
+305,000
+447% +$4.45M
DISH
217
DELISTED
DISH Network Corp.
DISH
$5.45M 0.06%
+114,101
New +$5.69M
QCOM icon
218
CALL
Qualcomm
QCOM
$176B
$5.44M 0.06%
+85,000
New +$5.15M
IPOA.U
219
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.42M 0.05%
511,400
+411,400
+411% +$4.36M
BGC
220
DELISTED
General Cable Corporation
BGC
$5.38M 0.05%
+181,905
New +$4.3M
GE icon
221
GE Aerospace
GE
$367B
$5.37M 0.05%
64,174
+38,401
+149% +$3.67M
MSFT icon
222
Microsoft
MSFT
$2.84T
$5.24M 0.05%
61,313
+27,520
+81% +$2.26M
CAVM
223
DELISTED
Cavium, Inc.
CAVM
$5.23M 0.05%
+62,355
New +$4.82M
GAP
224
PUT
The Gap Inc
GAP
$6.84B
$5.19M 0.05%
152,500
-12,500
-8% -$373K
WFC icon
225
PUT
Wells Fargo
WFC
$261B
$5.18M 0.05%
85,400
-192,700
-69% -$10.9M
7 8
9
10 11

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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
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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.