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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$422M 4.27%
1,581,400
+1,105,600
+232% +$288M
TNA icon
2
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$323M 3.27%
4,600,500
+405,400
+10% +$27.3M
BABA icon
3
PUT
Alibaba
BABA
$269B
$253M 2.56%
1,469,600
-150,000
-9% -$26.9M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$246M 2.49%
922,600
-1,550,000
-63% -$403M
AABA
5
PUT
DELISTED
Altaba Inc
AABA
$240M 2.42%
3,430,600
-2,857,300
-45% -$199M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$230M 2.33%
11,100,000
+151,500
+1% +$3.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211M 2.14%
792,267
+751,754
+1,856% +$195M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$207M 2.1%
1,358,500
-152,300
-10% -$22.9M
NSC icon
9
CALL
Norfolk Southern
NSC
$78.8B
$191M 1.94%
1,320,000
-24,200
-2% -$3.25M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$455B
$156M 1.58%
1,001,100
+116,800
+13% +$17.8M
SVXY icon
11
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$155M 1.57%
605,850
+24,000
+4% +$5.32M
AABA
12
DELISTED
Altaba Inc
AABA
$142M 1.43%
2,025,771
-703,932
-26% -$49M
SSO icon
13
PUT
ProShares Ultra S&P500
SSO
$7.82B
$139M 1.4%
10,134,400
-1,019,200
-9% -$13.2M
TQQQ icon
14
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$138M 1.4%
23,880,000
-2,642,400
-10% -$14.5M
TNA icon
15
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$128M 1.3%
1,824,000
-1,127,700
-38% -$75.8M
XOM icon
16
ExxonMobil
XOM
$651B
$128M 1.29%
+1,527,722
New +$126M
HD icon
17
Home Depot
HD
$332B
$127M 1.29%
+670,428
New +$116M
SVXY icon
18
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$124M 1.26%
484,850
-360,800
-43% -$80M
AET
19
DELISTED
Aetna Inc
AET
$76.2M 0.77%
422,364
+418,399
+10,552% +$71.9M
AFL icon
20
Aflac
AFL
$63.9B
$72.9M 0.74%
+1,660,000
New +$70.9M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$72M 0.73%
472,000
-38,100
-7% -$5.72M
DD icon
22
DuPont de Nemours
DD
$18.6B
$63.7M 0.65%
353,419
+306,033
+646% +$55.1M
MU icon
23
PUT
Micron Technology
MU
$1.04T
$62.8M 0.64%
1,528,400
+274,700
+22% +$11.8M
AMGN icon
24
Amgen
AMGN
$203B
$58.9M 0.6%
338,823
+333,410
+6,159% +$59M
HON icon
25
Honeywell
HON
$77.1B
$58.9M 0.6%
425,242
+403,431
+1,850% +$54.1M
1
2 3 4 5

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PF
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VPIM
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ACA
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IIM
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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.