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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
LJPC
551
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.12M 0.01%
+32,338
New +$1.04M
WPX
552
DELISTED
WPX Energy, Inc.
WPX
$1.12M 0.01%
97,363
+8,545
+10% +$87.4K
INFY icon
553
Infosys
INFY
$45B
$1.12M 0.01%
153,318
-58,482
-28% -$443K
FUND
554
Sprott Focus Trust
FUND
$293M
$1.12M 0.01%
144,569
+89,360
+162% +$668K
MSFT icon
555
CALL
Microsoft
MSFT
$2.84T
$1.12M 0.01%
15,000
– –
ADBE icon
556
PUT
Adobe
ADBE
$89.5B
$1.1M 0.01%
+7,400
New +$1.1M
STRP
557
DELISTED
Straight Path Communications Inc.
STRP
$1.1M 0.01%
+6,100
New +$1.1M
ZWS icon
558
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.1M 0.01%
89,845
+68,502
+321% +$794K
JCP
559
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.1M 0.01%
288,600
-50,000
-15% -$221K
TKF
560
DELISTED
Turkish Inv Fund
TKF
$1.1M 0.01%
116,973
– –
BLVDU
561
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.09M 0.01%
104,773
– –
HTZ
562
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.09M 0.01%
55,939
-59,161
-51% -$932K
SDS icon
563
ProShares UltraShort S&P500
SDS
$424M
$1.07M 0.01%
+919
New +$1.12M
ACOR
564
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.07M 0.01%
378
+375
+12,500% +$988K
VUG icon
565
Vanguard Growth ETF
VUG
$216B
$1.07M 0.01%
48,312
-282
-0.6% -$6.13K
INTC icon
566
Intel
INTC
$466B
$1.06M 0.01%
27,945
-7,845
-22% -$279K
PFF icon
567
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.01%
27,393
+20,236
+283% +$788K
PRU icon
568
Prudential Financial
PRU
$41.7B
$1.06M 0.01%
10,000
-5,600
-36% -$599K
AVB icon
569
AvalonBay Communities
AVB
$27.1B
$1.06M 0.01%
+5,941
New +$1.11M
IPOA.U
570
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.05M 0.01%
+100,000
New +$1.05M
GLNG icon
571
Golar LNG
GLNG
$4.95B
$1.05M 0.01%
46,309
+4,559
+11% +$100K
IIF
572
Morgan Stanley India Investment Fund
IIF
$210M
$1.04M 0.01%
30,389
-30,663
-50% -$1.06M
EVRI
573
DELISTED
Everi Holdings
EVRI
$1.04M 0.01%
+136,659
New +$1.03M
VPV icon
574
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.04M 0.01%
84,178
+13,405
+19% +$167K
CPN
575
DELISTED
Calpine Corporation
CPN
$1.04M 0.01%
+70,275
New +$1M
21 22
23
24 25

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VPIM
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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.