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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
HLF icon
51
PUT
Herbalife
HLF
$1.23B
$17.9M 0.2%
526,600
+47,600
+10% +$1.63M
GDX icon
52
PUT
VanEck Gold Miners ETF
GDX
$23B
$17.4M 0.19%
756,200
-402,000
-35% -$9.28M
KRE icon
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17.3M 0.19%
304,900
+195,000
+177% +$10.5M
GILD icon
54
CALL
Gilead Sciences
GILD
$161B
$17.3M 0.19%
213,300
+189,100
+781% +$14.5M
JPM icon
55
PUT
JPMorgan Chase
JPM
$939B
$16.7M 0.18%
174,700
+8,900
+5% +$821K
CELG
56
DELISTED
Celgene Corp
CELG
$16.5M 0.18%
113,141
+107,641
+1,957% +$14.7M
FTR
57
PUT
DELISTED
Frontier Communications Corp.
FTR
$16.4M 0.18%
+1,387,500
New +$19.5M
PMT
58
PennyMac Mortgage Investment
PMT
$849M
$15.8M 0.17%
906,457
+467,858
+107% +$8.15M
AMZN icon
59
PUT
Amazon
AMZN
$2.5T
$15.6M 0.17%
324,000
-50,000
-13% -$2.46M
HLF icon
60
CALL
Herbalife
HLF
$1.23B
$15.5M 0.17%
458,200
-1,550,000
-77% -$53.1M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$15.4M 0.17%
+200,987
New +$15.6M
WFC icon
62
PUT
Wells Fargo
WFC
$261B
$15.3M 0.17%
278,100
+139,900
+101% +$7.44M
BKNG icon
63
Booking.com
BKNG
$138B
$15.3M 0.17%
209,275
-17,850
-8% -$1.35M
OIH icon
64
PUT
VanEck Oil Services ETF
OIH
$2.06B
$15M 0.17%
28,750
-1,250
-4% -$601K
BA icon
65
Boeing
BA
$165B
$14.8M 0.16%
+58,208
New +$13.6M
ERX icon
66
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$14.6M 0.16%
48,690
-16,800
-26% -$4.23M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 0.16%
334,834
+29,926
+10% +$1.3M
BKHU
68
DELISTED
Black Hills Corporation
BKHU
$14.5M 0.16%
193,700
-17,335
-8% -$1.31M
AMZN icon
69
CALL
Amazon
AMZN
$2.5T
$14.1M 0.16%
294,000
– –
VXX
70
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.8M 0.15%
352,300
+177,950
+102% +$8.26M
AAIC
71
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.8M 0.15%
1,081,363
+966,112
+838% +$12.7M
XOP icon
72
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.6M 0.15%
99,650
+31,250
+46% +$3.92M
HLF icon
73
Herbalife
HLF
$1.23B
$13.6M 0.15%
400,428
+391,900
+4,595% +$13.4M
IVR icon
74
Invesco Mortgage Capital
IVR
$776M
$13.3M 0.15%
77,694
+31,415
+68% +$5.3M
MTGE
75
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.3M 0.15%
685,556
+186,439
+37% +$3.56M
1 2
3
4 5

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VPIM
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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.