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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
GIS icon
451
General Mills
GIS
$19.2B
$1.73M 0.02%
33,449
+11,549
+53% +$633K
VEACU
452
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.72M 0.02%
169,495
– –
AMAG
453
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1.71M 0.02%
92,900
+82,900
+829% +$1.55M
BBY icon
454
CALL
Best Buy
BBY
$18B
$1.71M 0.02%
+30,000
New +$1.72M
CLF icon
455
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.7M 0.02%
237,300
– –
LBTYA icon
456
CALL
Liberty Global Class A
LBTYA
$3.31B
$1.7M 0.02%
+50,000
New +$1.67M
NUS icon
457
PUT
Nu Skin
NUS
$247M
$1.69M 0.02%
27,500
– –
DAL icon
458
PUT
Delta Air Lines
DAL
$55.9B
$1.69M 0.02%
35,000
– –
MGI
459
DELISTED
MoneyGram International, Inc. New
MGI
$1.64M 0.02%
102,096
-49,209
-33% -$796K
BRX icon
460
Brixmor Property Group
BRX
$9.95B
$1.62M 0.02%
86,425
+28,058
+48% +$533K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$1.61M 0.02%
55,912
-24,171
-30% -$696K
B
462
PUT
Barrick Mining
B
$62.2B
$1.61M 0.02%
100,000
– –
CONN
463
DELISTED
Conn's Inc.
CONN
$1.61M 0.02%
57,068
+12,108
+27% +$254K
DOV icon
464
Dover
DOV
$27.2B
$1.6M 0.02%
21,747
-7,266
-25% -$505K
AAPL icon
465
Apple
AAPL
$4.89T
$1.6M 0.02%
41,584
+37,036
+814% +$1.44M
JNUG icon
466
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$1.59M 0.02%
1,770
– –
HYGS
467
DELISTED
Hydrogenics Corp
HYGS
$1.59M 0.02%
194,617
+15,381
+9% +$130K
KITE
468
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.58M 0.02%
+8,800
New +$1.23M
PPLI
469
People Inc
PPLI
$3.1B
$1.58M 0.02%
+75,152
New +$1.46M
LYB icon
470
LyondellBasell Industries
LYB
$19.5B
$1.57M 0.02%
15,871
+14,433
+1,004% +$1.3M
XYL icon
471
Xylem
XYL
$28.5B
$1.56M 0.02%
25,000
-40,000
-62% -$2.39M
BAC.WS.B
472
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.55M 0.02%
1,998,386
+190,831
+11% +$140K
BCACU
473
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$1.55M 0.02%
150,613
– –
SITC icon
474
SITE Centers
SITC
$230M
$1.54M 0.02%
130,782
+79,138
+153% +$992K
SHLM
475
DELISTED
Schulman (A.) Inc
SHLM
$1.54M 0.02%
+45,000
New +$1.34M
17 18
19
20 21

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VPIM
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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.