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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
TPGE.U
351
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.56M 0.03%
250,800
– –
D icon
352
CALL
Dominion Energy
D
$62.5B
$2.54M 0.03%
33,000
+13,000
+65% +$1.01M
MSFT icon
353
Microsoft
MSFT
$2.84T
$2.52M 0.03%
+33,793
New +$2.47M
KBE icon
354
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.51M 0.03%
+55,700
New +$2.39M
TXN icon
355
Texas Instruments
TXN
$255B
$2.5M 0.03%
27,908
-22,092
-44% -$1.82M
CAT icon
356
Caterpillar
CAT
$409B
$2.49M 0.03%
+20,000
New +$2.3M
MSF
357
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.49M 0.03%
143,238
-13,970
-9% -$237K
KO icon
358
Coca-Cola
KO
$354B
$2.48M 0.03%
55,210
+11,790
+27% +$536K
ZG icon
359
PUT
Zillow
ZG
$7.02B
$2.48M 0.03%
61,900
– –
BIDU icon
360
CALL
Baidu
BIDU
$35.8B
$2.48M 0.03%
+10,000
New +$2.18M
ETSY icon
361
CALL
Etsy
ETSY
$7.65B
$2.46M 0.03%
146,000
+11,000
+8% +$174K
BP icon
362
BP
BP
$113B
$2.46M 0.03%
71,069
+18,587
+35% +$590K
RH icon
363
PUT
RH
RH
$3.3B
$2.46M 0.03%
35,000
+9,400
+37% +$589K
THW
364
abrdn World Healthcare Fund
THW
$530M
$2.46M 0.03%
+168,922
New +$2.46M
GLBL
365
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.43M 0.03%
512,177
+123,170
+32% +$613K
BG icon
366
Bunge Global
BG
$23.6B
$2.43M 0.03%
34,997
+34,528
+7,362% +$2.61M
CIEN icon
367
CALL
Ciena
CIEN
$55.3B
$2.42M 0.03%
110,200
-14,100
-11% -$337K
CTRA
368
PUT
DELISTED
Coterra Energy
CTRA
$2.41M 0.03%
90,000
– –
STI
369
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.03%
40,200
– –
SFM icon
370
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.4M 0.03%
+127,700
New +$2.83M
EXEL icon
371
PUT
Exelixis
EXEL
$13.9B
$2.39M 0.03%
98,600
+8,600
+10% +$229K
GS icon
372
CALL
Goldman Sachs
GS
$313B
$2.37M 0.03%
10,000
-5,200
-34% -$1.17M
CUNB
373
DELISTED
CU Bancorp
CUNB
$2.37M 0.03%
61,169
+14,780
+32% +$538K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.36M 0.03%
+43,800
New +$2.41M
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 0.03%
100,000
+26,000
+35% +$728K
13 14
15
16 17

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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.