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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
CHK
426
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.94M 0.02%
2,250
– –
V icon
427
Visa
V
$677B
$1.91M 0.02%
18,132
+12,632
+230% +$1.28M
PBR icon
428
PUT
Petrobras
PBR
$121B
$1.91M 0.02%
190,000
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.9M 0.02%
+82,745
New +$1.92M
JWN
430
PUT
DELISTED
Nordstrom
JWN
$1.89M 0.02%
40,000
– –
USO icon
431
PUT
United States Oil Fund
USO
$2.27B
$1.88M 0.02%
22,575
-10,938
-33% -$862K
BRK.B icon
432
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.02%
10,200
– –
AAL icon
433
American Airlines Group
AAL
$9.58B
$1.87M 0.02%
+39,300
New +$1.9M
OXY icon
434
CALL
Occidental Petroleum
OXY
$57B
$1.84M 0.02%
28,700
-21,300
-43% -$1.3M
AIG icon
435
PUT
American International
AIG
$41.9B
$1.84M 0.02%
30,000
– –
JOF
436
Japan Smaller Capitalization Fund
JOF
$320M
$1.84M 0.02%
146,642
+18,131
+14% +$219K
BRK.B icon
437
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.02%
10,000
– –
ONIT
438
Onity Group
ONIT
$333M
$1.82M 0.02%
35,315
+5,647
+19% +$246K
MET icon
439
MetLife
MET
$61B
$1.82M 0.02%
34,992
-11,562
-25% -$563K
STEW
440
SRH Total Return Fund
STEW
$1.75B
$1.82M 0.02%
178,049
-1,346
-0.8% -$13.4K
TFC icon
441
CALL
Truist Financial
TFC
$63.2B
$1.82M 0.02%
38,700
-11,900
-24% -$547K
SGRY icon
442
Surgery Partners
SGRY
$2.06B
$1.8M 0.02%
+173,770
New +$2.48M
MRC
443
DELISTED
MRC Global
MRC
$1.79M 0.02%
102,165
-107,415
-51% -$1.76M
TPGH.U
444
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.77M 0.02%
172,468
– –
FTV icon
445
Fortive
FTV
$19B
$1.77M 0.02%
39,644
+1,586
+4% +$66K
PNR icon
446
Pentair
PNR
$10.2B
$1.77M 0.02%
+38,714
New +$1.66M
EDU icon
447
PUT
New Oriental
EDU
$7.84B
$1.76M 0.02%
20,000
– –
BUD icon
448
CALL
AB InBev
BUD
$158B
$1.75M 0.02%
14,700
-5,300
-27% -$621K
GGP
449
DELISTED
GGP Inc.
GGP
$1.74M 0.02%
+83,789
New +$1.83M
DOC icon
450
Healthpeak Properties
DOC
$15.4B
$1.73M 0.02%
62,337
+30,657
+97% +$922K
16 17
18
19 20

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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.