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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
ABBV icon
626
PUT
AbbVie
ABBV
$454B
$888K 0.01%
10,000
– –
COF icon
627
PUT
Capital One
COF
$127B
$880K 0.01%
10,400
– –
AGC
628
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$878K 0.01%
140,859
+126,977
+915% +$791K
IVZ icon
629
Invesco
IVZ
$13.3B
$876K 0.01%
25,000
+10,000
+67% +$342K
LABU icon
630
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$871K 0.01%
+510
New +$708K
UPS icon
631
CALL
United Parcel Service
UPS
$96B
$864K 0.01%
7,200
– –
WFC icon
632
Wells Fargo
WFC
$264B
$856K 0.01%
+15,534
New +$826K
BBY icon
633
Best Buy
BBY
$18.6B
$854K 0.01%
+15,000
New +$860K
IWD icon
634
iShares Russell 1000 Value ETF
IWD
$81.5B
$854K 0.01%
7,207
-6,733
-48% -$785K
NTC
635
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$851K 0.01%
69,744
+51,994
+293% +$641K
EVF
636
Eaton Vance Senior Income Trust
EVF
$90.1M
$842K 0.01%
127,214
+94,439
+288% +$625K
AAT
637
American Assets Trust
AAT
$1.49B
$840K 0.01%
21,131
+8,228
+64% +$330K
AMGN icon
638
CALL
Amgen
AMGN
$203B
$839K 0.01%
4,500
– –
MNDT
639
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$838K 0.01%
50,000
– –
S
640
PUT
DELISTED
Sprint Corporation
S
$836K 0.01%
107,500
– –
RRC icon
641
PUT
Range Resources
RRC
$8.85B
$831K 0.01%
42,500
– –
TZA icon
642
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$831K 0.01%
152
-317
-68% -$2.05M
JPM.WS
643
DELISTED
JPMorgan Chase
JPM.WS
$830K 0.01%
+15,371
New +$782K
LVS icon
644
Las Vegas Sands
LVS
$31.6B
$828K 0.01%
12,911
-3,253
-20% -$202K
AMSC icon
645
American Superconductor
AMSC
$1.48B
$826K 0.01%
181,994
-28,429
-14% -$110K
IVC
646
PUT
DELISTED
Invacare Corporation
IVC
$825K 0.01%
+52,400
New +$748K
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
$816K 0.01%
+60,245
New +$860K
EFA icon
648
iShares MSCI EAFE ETF
EFA
$76.8B
$814K 0.01%
+11,900
New +$796K
MGM icon
649
PUT
MGM Resorts International
MGM
$11.8B
$814K 0.01%
25,000
+4,200
+20% +$135K
ZION icon
650
CALL
Zions Bancorporation
ZION
$10B
$811K 0.01%
17,200
– –
24 25
26
27 28

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.