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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
ASA
276
ASA Gold and Precious Metals
ASA
$948M
$3.32M 0.04%
279,875
-45,633
-14% -$544K
WLK icon
277
Westlake Corp
WLK
$9.46B
$3.32M 0.04%
40,000
+5,000
+14% +$367K
SLB icon
278
CALL
SLB Ltd
SLB
$77.8B
$3.31M 0.04%
47,500
– –
IBKC
279
DELISTED
IBERIABANK Corp
IBKC
$3.29M 0.04%
40,092
-11,608
-22% -$912K
DE icon
280
Deere & Co
DE
$170B
$3.28M 0.04%
26,141
+19,141
+273% +$2.36M
ASH icon
281
PUT
Ashland
ASH
$3.04B
$3.27M 0.04%
+50,000
New +$3.19M
MS icon
282
PUT
Morgan Stanley
MS
$337B
$3.27M 0.04%
67,800
-200
-0.3% -$9.28K
EGC
283
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.26M 0.04%
315,360
– –
GRUB
284
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.25M 0.04%
30,900
– –
IMMU
285
PUT
DELISTED
Immunomedics Inc
IMMU
$3.23M 0.04%
231,300
-7,900
-3% -$78.7K
OXY icon
286
PUT
Occidental Petroleum
OXY
$57B
$3.21M 0.04%
50,000
– –
PYPL icon
287
PUT
PayPal
PYPL
$49.5B
$3.2M 0.04%
+50,000
New +$3M
NVDA icon
288
PUT
NVIDIA
NVDA
$5.01T
$3.2M 0.04%
716,000
-888,000
-55% -$3.69M
PANW icon
289
PUT
Palo Alto Networks
PANW
$264B
$3.2M 0.04%
133,200
+75,000
+129% +$1.71M
WLH
290
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$3.15M 0.03%
137,000
-263,000
-66% -$6.12M
DE icon
291
PUT
Deere & Co
DE
$170B
$3.14M 0.03%
+25,000
New +$3.08M
PII icon
292
CALL
Polaris
PII
$4.15B
$3.14M 0.03%
30,000
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$13B
$3.08M 0.03%
+55,000
New +$3.14M
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.03%
107,646
+77,246
+254% +$2.03M
ATSG
295
DELISTED
Air Transport Services Group
ATSG
$3.04M 0.03%
124,980
+84,982
+212% +$1.98M
ICPT
296
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.02M 0.03%
52,100
+36,200
+228% +$3.9M
VALE icon
297
PUT
Vale
VALE
$62.9B
$3.02M 0.03%
300,000
– –
CBF
298
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.01M 0.03%
73,325
+57,858
+374% +$2.21M
GE icon
299
GE Aerospace
GE
$367B
$2.99M 0.03%
25,773
-6,919
-21% -$836K
W icon
300
Wayfair
W
$11.1B
$2.98M 0.03%
44,166
+39,566
+860% +$2.94M
10 11
12
13 14

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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.