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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
BB icon
326
CALL
BlackBerry
BB
$5.01B
$2.79M 0.03%
250,000
-11,000
-4% -$103K
SSO icon
327
ProShares Ultra S&P500
SSO
$7.82B
$2.79M 0.03%
230,984
-8,448
-4% -$98K
HON icon
328
Honeywell
HON
$77.1B
$2.79M 0.03%
+21,811
New +$2.71M
NEE.PRQ
329
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.79M 0.03%
42,143
-4,959
-11% -$329K
HRB icon
330
H&R Block
HRB
$5.18B
$2.78M 0.03%
+105,000
New +$3.05M
BBD icon
331
PUT
Banco Bradesco
BBD
$38.1B
$2.77M 0.03%
439,230
– –
KBE icon
332
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.75M 0.03%
61,000
+11,000
+22% +$472K
OSPRU
333
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.75M 0.03%
+276,750
New +$2.77M
PEP icon
334
PepsiCo
PEP
$186B
$2.75M 0.03%
24,674
+12,174
+97% +$1.41M
HUN icon
335
PUT
Huntsman Corp
HUN
$2.24B
$2.74M 0.03%
100,000
– –
UVXY icon
336
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.74M 0.03%
+11
New +$4.23M
SRCL
337
DELISTED
Stericycle Inc
SRCL
$2.74M 0.03%
38,203
-27,338
-42% -$2.01M
STLD icon
338
Steel Dynamics
STLD
$35.6B
$2.73M 0.03%
+79,162
New +$2.78M
MMM icon
339
3M
MMM
$89B
$2.72M 0.03%
15,480
+9,500
+159% +$1.65M
USO icon
340
CALL
United States Oil Fund
USO
$2.45B
$2.71M 0.03%
32,550
+30,500
+1,488% +$2.4M
ARRY
341
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.7M 0.03%
219,600
– –
IFN
342
Aberdeen India Fund
IFN
$488M
$2.67M 0.03%
99,813
+46,233
+86% +$1.29M
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
$2.66M 0.03%
+18,000
New +$2.5M
TLRD
344
DELISTED
Tailored Brands, Inc.
TLRD
$2.64M 0.03%
183,085
-15,456
-8% -$188K
WBS icon
345
CALL
Webster Financial
WBS
$12.3B
$2.63M 0.03%
+50,000
New +$2.5M
UAA icon
346
PUT
Under Armour
UAA
$3B
$2.59M 0.03%
157,400
– –
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.63B
$2.59M 0.03%
236,172
+137,972
+141% +$1.54M
ADI icon
348
Analog Devices
ADI
$181B
$2.58M 0.03%
+30,000
New +$2.42M
BNS icon
349
PUT
Scotiabank
BNS
$106B
$2.58M 0.03%
40,100
-48,600
-55% -$3.02M
MT icon
350
CALL
ArcelorMittal
MT
$50.4B
$2.58M 0.03%
100,000
– –
12 13
14
15 16

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VPIM
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ACA
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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.