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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
ARNC.PRB
301
DELISTED
Arconic Inc.
ARNC.PRB
$2.98M 0.03%
76,223
-37,024
-33% -$1.46M
RWT
302
Redwood Trust
RWT
$616M
$2.97M 0.03%
+182,520
New +$3.06M
DIS icon
303
PUT
Walt Disney
DIS
$165B
$2.96M 0.03%
+30,000
New +$3.09M
GM icon
304
General Motors
GM
$74.7B
$2.96M 0.03%
+73,192
New +$2.67M
MXWL
305
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$2.95M 0.03%
+575,800
New +$3.28M
TGT icon
306
CALL
Target
TGT
$62.1B
$2.95M 0.03%
+50,000
New +$2.8M
BAC icon
307
CALL
Bank of America
BAC
$435B
$2.94M 0.03%
116,100
+6,200
+6% +$150K
THQ
308
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.92M 0.03%
157,078
+30,677
+24% +$562K
LPT
309
DELISTED
Liberty Property Trust
LPT
$2.9M 0.03%
70,759
+19,408
+38% +$811K
UNP icon
310
PUT
Union Pacific
UNP
$183B
$2.9M 0.03%
25,000
– –
ADX icon
311
Adams Diversified Equity Fund
ADX
$3.17B
$2.9M 0.03%
190,542
-91,112
-32% -$1.34M
RT
312
DELISTED
Ruby Tuesday Georgia
RT
$2.9M 0.03%
1,353,526
+403,746
+43% +$835K
HWM icon
313
PUT
Howmet Aerospace
HWM
$116B
$2.88M 0.03%
151,003
-444,925
-75% -$8.52M
CNACU
314
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.88M 0.03%
280,000
– –
UIS icon
315
PUT
Unisys
UIS
$227M
$2.86M 0.03%
+336,300
New +$3.26M
INTC icon
316
PUT
Intel
INTC
$466B
$2.86M 0.03%
75,000
– –
TQQQ icon
317
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.86M 0.03%
600,000
– –
TCO
318
DELISTED
Taubman Centers Inc.
TCO
$2.84M 0.03%
57,224
+41,345
+260% +$2.27M
JOYY
319
JOYY Inc
JOYY
$3.73B
$2.84M 0.03%
32,731
+18,331
+127% +$1.33M
SWN
320
PUT
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.03%
463,700
– –
BTU icon
321
Peabody Energy
BTU
$2.78B
$2.83M 0.03%
97,446
+13,179
+16% +$372K
ASH icon
322
CALL
Ashland
ASH
$3.04B
$2.81M 0.03%
+43,000
New +$2.74M
ESV
323
PUT
DELISTED
Ensco Rowan plc
ESV
$2.8M 0.03%
117,425
+1,700
+1% +$33.9K
XCRA
324
DELISTED
Xcerra Corporation
XCRA
$2.8M 0.03%
284,409
-32,052
-10% -$310K
INF
325
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.8M 0.03%
207,043
+93,721
+83% +$1.27M
11 12
13
14 15

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VPIM
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IIM
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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.