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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
TCBIW
26
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$36.8M 0.41%
517,982
-112
-0% -$7.95K
UNP icon
27
CALL
Union Pacific
UNP
$183B
$34.1M 0.38%
294,000
– –
NSC icon
28
Norfolk Southern
NSC
$78.8B
$33M 0.37%
249,505
+62,697
+34% +$7.62M
TCOM icon
29
PUT
Trip.com Group
TCOM
$27.5B
$31.4M 0.35%
595,500
+61,300
+11% +$3.33M
BABA icon
30
CALL
Alibaba
BABA
$269B
$30.2M 0.33%
175,000
+100,000
+133% +$16.2M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$28.4M 0.31%
191,693
– –
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.1M 0.31%
225,000
-31,200
-12% -$3.92M
SSO icon
33
CALL
ProShares Ultra S&P500
SSO
$7.82B
$27.8M 0.31%
2,302,400
+364,800
+19% +$4.23M
CMO
34
DELISTED
Capstead Mortgage Corp.
CMO
$27.6M 0.31%
2,855,540
+1,714,677
+150% +$16.9M
ZIONW
35
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$27.1M 0.3%
1,788,270
+17,572
+1% +$228K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 0.26%
497,620
+341,620
+219% +$15.9M
RY icon
37
PUT
Royal Bank of Canada
RY
$291B
$23.2M 0.26%
300,000
-70,000
-19% -$5.22M
UPRO icon
38
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$22.9M 0.25%
1,178,400
+141,000
+14% +$2.58M
TMUSP
39
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M 0.25%
226,193
-38,695
-15% -$3.94M
AGN
40
CALL
DELISTED
Allergan plc
AGN
$22.5M 0.25%
109,900
-16,000
-13% -$3.72M
BKNG icon
41
PUT
Booking.com
BKNG
$138B
$22M 0.24%
300,000
-17,500
-6% -$1.33M
UPRO icon
42
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$20.7M 0.23%
1,068,600
+252,600
+31% +$4.61M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$851B
$19.9M 0.22%
1,561,700
+22,800
+1% +$297K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.9M 0.22%
580,000
-11,280
-2% -$367K
C icon
45
CALL
Citigroup
C
$222B
$19.1M 0.21%
262,900
+150,000
+133% +$10.2M
MDY icon
46
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.8M 0.21%
57,600
-24,000
-29% -$7.63M
DISH
47
CALL
DELISTED
DISH Network Corp.
DISH
$18.5M 0.2%
341,000
+56,000
+20% +$3.31M
BDXA
48
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.2M 0.2%
330,758
-139,840
-30% -$7.75M
SPXL icon
49
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$18M 0.2%
471,700
+10,000
+2% +$360K
VRTSP
50
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$17.9M 0.2%
172,886
-19,353
-10% -$1.95M
1
2
3 4 5

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.