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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
K
576
CALL
DELISTED
Kellanova
K
$1.03M 0.01%
17,679
– –
SSRM icon
577
PUT
SSR Mining
SSRM
$5.45B
$1.03M 0.01%
+97,000
New +$988K
NXTM
578
DELISTED
NxStage Medical Inc.
NXTM
$1.03M 0.01%
+37,200
New +$992K
TRIP icon
579
PUT
TripAdvisor
TRIP
$1.66B
$1.01M 0.01%
25,000
-10,100
-29% -$410K
GRA
580
DELISTED
W.R. Grace & Co.
GRA
$1.01M 0.01%
+14,000
New +$988K
AMGN icon
581
Amgen
AMGN
$203B
$1.01M 0.01%
5,413
+5,173
+2,155% +$917K
VALE icon
582
CALL
Vale
VALE
$62.9B
$1.01M 0.01%
100,000
– –
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01M 0.01%
+59,994
New +$919K
ASAP
584
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1M 0.01%
5,015
– –
AFT
585
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1M 0.01%
59,961
+41,917
+232% +$705K
SGF
586
DELISTED
Aberdeen Singapore Fund
SGF
$1M 0.01%
85,998
+79,330
+1,190% +$909K
WHLRD
587
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$994K 0.01%
43,885
+41,860
+2,067% +$965K
AAP icon
588
CALL
Advance Auto Parts
AAP
$3.48B
$992K 0.01%
+10,000
New +$1.01M
DAL icon
589
Delta Air Lines
DAL
$57B
$992K 0.01%
20,588
+2,788
+16% +$139K
SNAP icon
590
PUT
Snap
SNAP
$7.6B
$991K 0.01%
68,200
-25,000
-27% -$362K
WBA
591
CALL
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.01%
12,800
– –
XBKS
592
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$987K 0.01%
30,377
+23,191
+323% +$684K
INVA icon
593
PUT
Innoviva
INVA
$1.57B
$986K 0.01%
+69,900
New +$924K
EG icon
594
Everest Group
EG
$15.4B
$982K 0.01%
+4,300
New +$1.08M
FSACU
595
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$978K 0.01%
+95,000
New +$968K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$972K 0.01%
57,635
+38,785
+206% +$677K
BRW
597
Saba Capital Income & Opportunities Fund
BRW
$336M
$970K 0.01%
92,784
+71,336
+333% +$748K
HWM icon
598
CALL
Howmet Aerospace
HWM
$115B
$970K 0.01%
50,856
-873,289
-94% -$16.7M
DTF
599
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$969K 0.01%
67,867
+62,953
+1,281% +$916K
BCV
600
Bancroft Fund
BCV
$135M
$968K 0.01%
44,264
+3,427
+8% +$75K
22 23
24
25 26

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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.