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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
WSO icon
651
Watsco Inc
WSO
$15B
$805K 0.01%
+5,000
New +$755K
BAC icon
652
Bank of America
BAC
$436B
$804K 0.01%
31,760
+24,637
+346% +$598K
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
$801K 0.01%
93,500
+90,000
+2,571% +$736K
CEV
654
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$797K 0.01%
63,940
-4,969
-7% -$62.7K
UE icon
655
Urban Edge Properties
UE
$2.94B
$794K 0.01%
32,958
-42,364
-56% -$1.05M
NBW
656
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$792K 0.01%
56,265
+24,425
+77% +$350K
T icon
657
PUT
AT&T
T
$167B
$783K 0.01%
26,480
– –
TWN
658
Taiwan Fund
TWN
$488M
$776K 0.01%
37,740
-15,724
-29% -$327K
JQC icon
659
Nuveen Credit Strategies Income Fund
JQC
$702M
$772K 0.01%
90,949
+62,708
+222% +$533K
ATI icon
660
PUT
ATI
ATI
$26.3B
$760K 0.01%
31,800
+31,700
+31,700% +$627K
UNVR
661
DELISTED
Univar Solutions Inc.
UNVR
$760K 0.01%
+26,298
New +$755K
INDUU
662
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$758K 0.01%
+75,000
New +$757K
ZNGA
663
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$756K 0.01%
+200,000
New +$737K
ALLY icon
664
PUT
Ally Financial
ALLY
$13.3B
$754K 0.01%
31,100
– –
ISD
665
PGIM High Yield Bond Fund
ISD
$418M
$754K 0.01%
49,469
-7,688
-13% -$117K
RDFN
666
DELISTED
Redfin
RDFN
$752K 0.01%
+30,000
New +$772K
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$750K 0.01%
16,400
+14,400
+720% +$653K
RQI icon
668
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$749K 0.01%
59,704
-39,529
-40% -$505K
ERF
669
DELISTED
Enerplus Corporation
ERF
$748K 0.01%
+75,849
New +$675K
RGT
670
Royce Global Value Trust
RGT
$97.2M
$746K 0.01%
72,147
-10,689
-13% -$105K
LNC icon
671
Lincoln National
LNC
$7.88B
$745K 0.01%
10,148
– –
MHK icon
672
Mohawk Industries
MHK
$7.05B
$742K 0.01%
3,000
-1,500
-33% -$373K
NBO
673
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$742K 0.01%
58,667
-653
-1% -$8.37K
DB icon
674
CALL
Deutsche Bank
DB
$67.9B
$741K 0.01%
42,900
– –
IRL
675
DELISTED
NEW IRELAND FUND INC
IRL
$737K 0.01%
53,728
+13,590
+34% +$188K
25 26
27
28 29

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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.