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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.01%
14,760
-3,642
-20% -$304K
RPT
527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.23M 0.01%
94,249
+25,612
+37% +$343K
NKE icon
528
CALL
Nike
NKE
$61.9B
$1.22M 0.01%
23,500
+15,600
+197% +$876K
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.21M 0.01%
29,300
+14,600
+99% +$582K
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.2M 0.01%
94,908
-100,429
-51% -$1.27M
NRG icon
531
NRG Energy
NRG
$29.8B
$1.2M 0.01%
46,982
+45,282
+2,664% +$1.07M
EXAS
532
CALL
DELISTED
Exact Sciences
EXAS
$1.2M 0.01%
25,500
-800
-3% -$32.2K
CZR
533
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.2M 0.01%
90,000
– –
VNO icon
534
Vornado Realty Trust
VNO
$7.47B
$1.2M 0.01%
15,598
+7,496
+93% +$572K
MXIM
535
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.01%
25,000
– –
MDXG icon
536
PUT
MiMedx Group
MDXG
$626M
$1.19M 0.01%
+100,000
New +$1.48M
CHK
537
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.01%
1,375
– –
WFC icon
538
CALL
Wells Fargo
WFC
$261B
$1.18M 0.01%
21,400
– –
CPN
539
CALL
DELISTED
Calpine Corporation
CPN
$1.18M 0.01%
80,000
– –
FAS icon
540
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$1.18M 0.01%
21,000
– –
FDX icon
541
CALL
FedEx
FDX
$74.5B
$1.17M 0.01%
5,200
– –
INCY icon
542
PUT
Incyte
INCY
$23.5B
$1.17M 0.01%
10,000
– –
AA icon
543
Alcoa
AA
$11.7B
$1.17M 0.01%
25,000
+8,328
+50% +$333K
VTRS icon
544
PUT
Viatris
VTRS
$20.1B
$1.16M 0.01%
37,000
– –
COP icon
545
ConocoPhillips
COP
$147B
$1.16M 0.01%
23,095
+16,035
+227% +$720K
AIV
546
Aimco
AIV
$380M
$1.15M 0.01%
197,159
-226,885
-54% -$1.35M
RIG icon
547
Transocean
RIG
$5.92B
$1.15M 0.01%
106,453
-48,400
-31% -$417K
GDP
548
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.14M 0.01%
117,768
– –
PE
549
DELISTED
PARSLEY ENERGY INC
PE
$1.14M 0.01%
43,125
+18,125
+73% +$478K
TRTX
550
TPG RE Finance Trust
TRTX
$666M
$1.13M 0.01%
+56,987
New +$1.13M
20 21
22
23 24

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.