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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
IMXI icon
701
International Money Express
IMXI
$386M
$661K 0.01%
67,500
+30,500
+82% +$299K
XLE icon
702
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$657K 0.01%
19,200
-28,800
-60% -$937K
NAV
703
DELISTED
Navistar International
NAV
$656K 0.01%
14,900
– –
DLR icon
704
Digital Realty Trust
DLR
$72.4B
$653K 0.01%
+5,525
New +$639K
PEP icon
705
PUT
PepsiCo
PEP
$191B
$646K 0.01%
+5,800
New +$670K
PFG icon
706
Principal Financial Group
PFG
$24B
$643K 0.01%
+10,000
New +$643K
WDAY icon
707
PUT
Workday
WDAY
$36.4B
$642K 0.01%
6,100
– –
SEE
708
DELISTED
Sealed Air
SEE
$640K 0.01%
15,000
+7,000
+88% +$310K
CLVS
709
DELISTED
Clovis Oncology, Inc.
CLVS
$637K 0.01%
7,735
-1,865
-19% -$148K
JWN
710
DELISTED
Nordstrom
JWN
$632K 0.01%
13,425
-16,475
-55% -$765K
ENDP
711
DELISTED
Endo International plc
ENDP
$632K 0.01%
73,798
+16,598
+29% +$160K
AET
712
DELISTED
Aetna Inc
AET
$630K 0.01%
3,965
-2,935
-43% -$458K
POT
713
DELISTED
Potash Corp Of Saskatchewan
POT
$627K 0.01%
+32,617
New +$581K
SBRA icon
714
Sabra Healthcare REIT
SBRA
$5.65B
$626K 0.01%
+28,570
New +$645K
D icon
715
PUT
Dominion Energy
D
$61.8B
$623K 0.01%
8,100
– –
EQC
716
DELISTED
Equity Commonwealth
EQC
$620K 0.01%
+20,417
New +$632K
FAM
717
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$620K 0.01%
52,633
+36,069
+218% +$423K
REV
718
PUT
DELISTED
Revlon, Inc.
REV
$613K 0.01%
+25,000
New +$483K
UAL icon
719
PUT
United Airlines
UAL
$39.1B
$608K 0.01%
10,000
– –
CISN.WS
720
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$608K 0.01%
206,504
+201,004
+3,655% +$482K
LBTYA icon
721
Liberty Global Class A
LBTYA
$3.35B
$604K 0.01%
+17,829
New +$594K
NPV icon
722
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$603K 0.01%
45,895
+26,181
+133% +$346K
SRPT icon
723
CALL
Sarepta Therapeutics
SRPT
$1.68B
$598K 0.01%
+13,200
New +$528K
BKMU
724
DELISTED
Bank Mutual Corp
BKMU
$596K 0.01%
+58,777
New +$556K
TTE icon
725
TotalEnergies
TTE
$187B
$594K 0.01%
11,100
-900
-8% -$46.2K
27 28
29
30 31

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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.