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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
OVV icon
726
PUT
Ovintiv
OVV
$17B
$589K 0.01%
+10,000
New +$489K
FTR
727
DELISTED
Frontier Communications Corp.
FTR
$585K 0.01%
+49,675
New +$698K
GLQ
728
Clough Global Equity Fund
GLQ
$154M
$581K 0.01%
+43,856
New +$582K
BIIB icon
729
Biogen
BIIB
$29.9B
$579K 0.01%
+1,850
New +$548K
RIG icon
730
CALL
Transocean
RIG
$5.83B
$577K 0.01%
53,700
+51,700
+2,585% +$445K
AF
731
DELISTED
Astoria Financial Corporation
AF
$575K 0.01%
26,751
+3,594
+16% +$71.5K
XLF icon
732
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$574K 0.01%
22,200
-27,800
-56% -$694K
KALA icon
733
KALA BIO
KALA
$12.3M
$571K 0.01%
+10
New +$549K
IRWD icon
734
PUT
Ironwood Pharmaceuticals
IRWD
$654M
$569K 0.01%
43,103
+9,432
+28% +$130K
OSUR icon
735
OraSure Technologies
OSUR
$274M
$563K 0.01%
+25,063
New +$504K
TSN icon
736
PUT
Tyson Foods
TSN
$21.5B
$563K 0.01%
8,000
– –
TD icon
737
PUT
Toronto Dominion Bank
TD
$197B
$562K 0.01%
10,000
-50,000
-83% -$2.63M
TGT icon
738
PUT
Target
TGT
$63.3B
$560K 0.01%
9,500
– –
TEI
739
Templeton Emerging Markets Income Fund
TEI
$309M
$556K 0.01%
48,138
-21,055
-30% -$240K
GNC
740
PUT
DELISTED
GNC Holdings, Inc.
GNC
$550K 0.01%
62,300
+39,000
+167% +$351K
WFC.WS
741
DELISTED
Wells Fargo & Company Ws
WFC.WS
$550K 0.01%
25,542
+2,626
+11% +$51.7K
GGZ
742
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$544K 0.01%
41,217
-5,988
-13% -$76.1K
AKRX
743
DELISTED
Akorn Inc
AKRX
$544K 0.01%
16,400
– –
SCACU
744
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$543K 0.01%
51,000
– –
KHC icon
745
CALL
Kraft Heinz
KHC
$31B
$542K 0.01%
7,000
-2,000
-22% -$167K
CLM icon
746
Cornerstone Strategic Value Fund
CLM
$2.17B
$539K 0.01%
+36,987
New +$539K
RGLD icon
747
Royal Gold
RGLD
$17.2B
$537K 0.01%
+6,247
New +$541K
IVW icon
748
iShares S&P 500 Growth ETF
IVW
$72.1B
$533K 0.01%
14,880
-124
-0.8% -$4.37K
PFIE
749
DELISTED
Profire Energy, Inc
PFIE
$530K 0.01%
266,668
-97,917
-27% -$146K
NUGT icon
750
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$896M
$528K 0.01%
3,320
– –
28 29
30
31 32

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.