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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
EOG icon
601
CALL
EOG Resources
EOG
$75.8B
$967K 0.01%
+10,000
New +$903K
CLMT icon
602
PUT
Calumet Specialty Products
CLMT
$3.54B
$965K 0.01%
115,600
– –
EMR icon
603
Emerson Electric
EMR
$82.9B
$964K 0.01%
+15,355
New +$926K
CMCSA icon
604
PUT
Comcast
CMCSA
$82.3B
$962K 0.01%
25,000
– –
EFF
605
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$959K 0.01%
57,773
+55,987
+3,135% +$934K
FSBK
606
DELISTED
First South Bancorp Inc/VA
FSBK
$959K 0.01%
51,794
+37,746
+269% +$650K
CROX icon
607
PUT
Crocs
CROX
$6.62B
$957K 0.01%
+98,700
New +$844K
KMI icon
608
CALL
Kinder Morgan
KMI
$71.1B
$955K 0.01%
49,800
– –
EPAY
609
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$954K 0.01%
+30,000
New +$875K
INTC icon
610
CALL
Intel
INTC
$453B
$952K 0.01%
25,000
– –
KRC icon
611
Kilroy Realty
KRC
$4.55B
$949K 0.01%
+13,351
New +$938K
VTV icon
612
Vanguard Value ETF
VTV
$189B
$946K 0.01%
9,482
-9,114
-49% -$892K
AMT icon
613
PUT
American Tower
AMT
$77.7B
$943K 0.01%
6,900
– –
NUGT icon
614
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$878M
$929K 0.01%
5,840
– –
HCAC.U
615
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$929K 0.01%
90,000
– –
DGX icon
616
Quest Diagnostics
DGX
$25.5B
$928K 0.01%
9,920
– –
HUBB icon
617
Hubbell
HUBB
$25.6B
$928K 0.01%
+8,000
New +$917K
NOW icon
618
ServiceNow
NOW
$111B
$924K 0.01%
+39,330
New +$875K
VVR icon
619
Invesco Senior Income Trust
VVR
$456M
$919K 0.01%
204,784
+156,548
+325% +$701K
AZN icon
620
CALL
AstraZeneca
AZN
$262B
$907K 0.01%
13,400
-297,400
-96% -$18.8M
GNW icon
621
Genworth Financial
GNW
$3.8B
$905K 0.01%
235,258
– –
VTRS icon
622
Viatris
VTRS
$20.4B
$903K 0.01%
28,803
+9,713
+51% +$330K
ACRE
623
Ares Commercial Real Estate
ACRE
$256M
$898K 0.01%
+67,538
New +$885K
SH icon
624
CALL
ProShares Short S&P500
SH
$919M
$897K 0.01%
6,975
+6,875
+6,875% +$904K
AAL icon
625
CALL
American Airlines Group
AAL
$9.69B
$892K 0.01%
18,800
+16,800
+840% +$813K
23 24
25
26 27

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VPIM
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ACA
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IIM
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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.