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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
XLF icon
676
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$731K 0.01%
28,300
-171,700
-86% -$4.28M
URI icon
677
United Rentals
URI
$70.2B
$723K 0.01%
+5,214
New +$623K
SHLD
678
PUT
DELISTED
Sears Holding Corporation
SHLD
$723K 0.01%
99,100
-130,000
-57% -$1.07M
DNR
679
DELISTED
Denbury Resources, Inc.
DNR
$718K 0.01%
536,092
+45,792
+9% +$59.7K
KEYW
680
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$716K 0.01%
94,100
+57,100
+154% +$463K
DOTAU
681
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$715K 0.01%
+70,000
New +$712K
BTT icon
682
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$711K 0.01%
+31,384
New +$720K
EFT
683
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$708K 0.01%
+48,445
New +$721K
TWTR
684
CALL
DELISTED
Twitter, Inc.
TWTR
$708K 0.01%
42,000
– –
VER
685
DELISTED
VEREIT, Inc.
VER
$705K 0.01%
+17,020
New +$718K
PH icon
686
Parker-Hannifin
PH
$124B
$700K 0.01%
+4,000
New +$657K
SVA
687
DELISTED
Sinovac Biotech, Ltd
SVA
$699K 0.01%
99,212
+20,342
+26% +$139K
CVS icon
688
CVS Health
CVS
$137B
$696K 0.01%
8,567
-4,433
-34% -$351K
SRCL
689
PUT
DELISTED
Stericycle Inc
SRCL
$694K 0.01%
9,700
-25,000
-72% -$1.84M
ABT icon
690
CALL
Abbott
ABT
$182B
$693K 0.01%
+13,000
New +$652K
LUMN icon
691
CALL
Lumen
LUMN
$6.45B
$693K 0.01%
+36,700
New +$773K
MXE
692
Mexico Equity and Income Fund
MXE
$58.2M
$691K 0.01%
59,625
-18,757
-24% -$223K
JBGS
693
JBG SMITH
JBGS
$832M
$689K 0.01%
+20,151
New +$683K
TGT icon
694
Target
TGT
$63.7B
$689K 0.01%
+11,680
New +$654K
FSLR icon
695
CALL
First Solar
FSLR
$22.1B
$688K 0.01%
+15,000
New +$696K
RL icon
696
PUT
Ralph Lauren
RL
$22.6B
$688K 0.01%
7,800
– –
SKT icon
697
Tanger
SKT
$4.8B
$688K 0.01%
28,205
-51,464
-65% -$1.3M
PRTY
698
PUT
DELISTED
Party City Holdco Inc.
PRTY
$677K 0.01%
+50,000
New +$714K
W icon
699
PUT
Wayfair
W
$12.5B
$674K 0.01%
10,000
+8,900
+809% +$661K
TACOW
700
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$667K 0.01%
128,597
-7,266
-5% -$28.8K
26 27
28
29 30

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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.