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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
INCY icon
501
Incyte
INCY
$23.5B
$1.36M 0.02%
11,687
-4,313
-27% -$546K
DIS icon
502
Walt Disney
DIS
$165B
$1.35M 0.02%
+13,736
New +$1.41M
BLDR icon
503
Builders FirstSource
BLDR
$7.84B
$1.35M 0.01%
+75,000
New +$1.21M
MGA icon
504
Magna International
MGA
$17.9B
$1.33M 0.01%
25,000
-44,214
-64% -$2.14M
GM icon
505
CALL
General Motors
GM
$74.7B
$1.33M 0.01%
+32,900
New +$1.2M
CYH icon
506
Community Health Systems
CYH
$385M
$1.32M 0.01%
172,560
+52
+0% +$405
MPACU
507
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.32M 0.01%
130,303
-7,000
-5% -$70.8K
PDM
508
Piedmont Realty Trust
PDM
$1.22B
$1.32M 0.01%
65,477
+10,006
+18% +$204K
MET icon
509
CALL
MetLife
MET
$61B
$1.32M 0.01%
25,400
-3,099
-11% -$151K
UAA icon
510
Under Armour
UAA
$3B
$1.32M 0.01%
80,057
+10,736
+15% +$197K
GPMT
511
Granite Point Mortgage Trust
GPMT
$63.7M
$1.31M 0.01%
+69,893
New +$1.33M
RRC icon
512
Range Resources
RRC
$9.11B
$1.3M 0.01%
66,662
+55,187
+481% +$1.07M
VXX
513
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.3M 0.01%
33,200
-9,650
-23% -$448K
SGYP
514
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.3M 0.01%
447,500
+373,700
+506% +$1.27M
HQH
515
abrdn Healthcare Investors
HQH
$1.23B
$1.28M 0.01%
+50,815
New +$1.28M
BB icon
516
PUT
BlackBerry
BB
$5.01B
$1.28M 0.01%
114,200
+100,000
+704% +$941K
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.28M 0.01%
9,363
-2,962
-24% -$371K
CEE
518
Central and Eastern Europe Fund
CEE
$135M
$1.27M 0.01%
51,397
+29,918
+139% +$697K
BHC icon
519
CALL
Bausch Health
BHC
$1.65B
$1.27M 0.01%
88,600
– –
EA icon
520
Electronic Arts
EA
$52.4B
$1.27M 0.01%
+10,754
New +$1.25M
FR icon
521
First Industrial Realty Trust
FR
$8.88B
$1.27M 0.01%
42,200
-22,087
-34% -$668K
LVS icon
522
PUT
Las Vegas Sands
LVS
$30.5B
$1.26M 0.01%
19,600
– –
DDS icon
523
Dillards
DDS
$8.87B
$1.25M 0.01%
22,218
-2,782
-11% -$171K
CUBE icon
524
CubeSmart
CUBE
$9.53B
$1.24M 0.01%
47,896
-30,822
-39% -$763K
MTB.WS
525
DELISTED
M&T Bank Corporation
MTB.WS
$1.23M 0.01%
14,394
+5,731
+66% +$485K
19 20
21
22 23

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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
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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.