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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
+2.89%
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
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$822M
Cap. Flow %
-9.11%
Top 10 Hldgs %
30.7%
Holding
1,653
New
396
Increased
334
Reduced
301
Closed
314

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
CMO
Capstead Mortgage Corp.
CMO
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$38.9M
2
ARR
Armour Residential REIT
ARR
+$11.3M
3
WPXP
WPX Energy, Inc.
WPXP
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Real Estate 1.6%
3 Industrials 1.55%
4 Communication Services 1.36%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
226
DELISTED
Wgl Holdings
WGL
$4.12M 0.05%
48,874
+12,400
+34% +$1.05M
VIPS icon
227
PUT
Vipshop
VIPS
$6.84B
$4.11M 0.05%
467,800
+400
+0.1% +$4.16K
QCOM icon
228
Qualcomm
QCOM
$176B
$4.06M 0.05%
78,317
+6,853
+10% +$363K
MXF
229
Mexico Fund
MXF
$306M
$4.02M 0.04%
234,173
+107,404
+85% +$1.91M
JD icon
230
PUT
JD.com
JD
$40.8B
$4.01M 0.04%
104,900
-39,100
-27% -$1.67M
ADBE icon
231
Adobe
ADBE
$89.5B
$3.98M 0.04%
+26,693
New +$3.98M
AMC icon
232
AMC Entertainment Holdings
AMC
$2.03B
$3.96M 0.04%
+26,968
New +$4.5M
SRUN
233
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.94M 0.04%
387,325
+370,994
+2,272% +$3.78M
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.9M 0.04%
+55,000
New +$3.78M
KO icon
235
PUT
Coca-Cola
KO
$354B
$3.89M 0.04%
86,400
+40,000
+86% +$1.82M
V icon
236
CALL
Visa
V
$677B
$3.88M 0.04%
+36,900
New +$3.74M
RHT
237
CALL
DELISTED
Red Hat Inc
RHT
$3.88M 0.04%
+35,000
New +$3.58M
EOG icon
238
PUT
EOG Resources
EOG
$78B
$3.87M 0.04%
+40,000
New +$3.61M
MT icon
239
PUT
ArcelorMittal
MT
$50.4B
$3.86M 0.04%
150,000
– –
WBA
240
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.04%
49,800
– –
TDOC icon
241
PUT
Teladoc Health
TDOC
$1.58B
$3.83M 0.04%
+115,500
New +$3.79M
KAACU
242
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.82M 0.04%
380,000
– –
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$3.82M 0.04%
71,634
-18,997
-21% -$1.06M
CCI.PRA
244
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.79M 0.04%
+3,573
New +$3.87M
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$3.77M 0.04%
19,990
-12,645
-39% -$2.27M
VRE
246
DELISTED
Veris Residential
VRE
$3.75M 0.04%
158,297
+90,534
+134% +$2.23M
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 0.04%
131,221
+59,073
+82% +$1.7M
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.69M 0.04%
+43,008
New +$3.54M
MPC icon
249
CALL
Marathon Petroleum
MPC
$90.3B
$3.67M 0.04%
65,500
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$455B
$3.61M 0.04%
+24,798
New +$3.55M
8 9
10
11 12

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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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CG
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SGA
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Wolverine Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Asset Management held 1,653 positions worth $9.03B, up 15% from $7.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wolverine Asset Management withdrew a net $822M in Q3 2017, closing 314 positions and reducing 301 holdings. Its most notable exit was Envision Healthcare Corporation, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $43.8M.

  • Wolverine Asset Management's largest Q3 2017 buy was Alphabet (Google) Class A: 900,000 shares worth $43.8M.
  • Wolverine Asset Management added most to Altaba Inc in Q3 2017, an estimated $22.1M increase.
  • Wolverine Asset Management's biggest Q3 2017 reduction was Armour Residential REIT, cutting an estimated $11.3M.
  • Wolverine Asset Management fully exited Envision Healthcare Corporation in Q3 2017, selling an estimated $38.9M.
  • Wolverine Asset Management's ten largest holdings make up 31% of its $9.03B portfolio in Q3 2017.
  • Wolverine Asset Management opened 396 new positions and closed 314 in Q3 2017.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $9.03B.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.