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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
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
$528K 0.01%
+6,774
New +$516K
CHTR icon
752
Charter Communications
CHTR
$15.7B
$525K 0.01%
1,445
+295
+26% +$110K
WELL icon
753
Welltower
WELL
$175B
$525K 0.01%
7,474
+1,255
+20% +$91.3K
FCX icon
754
Freeport-McMoran
FCX
$90.2B
$524K 0.01%
37,344
-32,307
-46% -$454K
TLT icon
755
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$524K 0.01%
+4,203
New +$528K
SBNYW
756
DELISTED
Signature Bank Warrant
SBNYW
$524K 0.01%
4,809
– –
BBWI icon
757
Bath & Body Works
BBWI
$4.13B
$523K 0.01%
15,570
-11,768
-43% -$395K
DHR icon
758
CALL
Danaher
DHR
$138B
$523K 0.01%
+6,881
New +$509K
TWX
759
DELISTED
Time Warner Inc
TWX
$521K 0.01%
5,094
+2,014
+65% +$204K
MDXG icon
760
MiMedx Group
MDXG
$635M
$519K 0.01%
+43,760
New +$649K
JCP
761
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$518K 0.01%
136,000
-4,000
-3% -$17.7K
EVJ
762
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$518K 0.01%
42,982
-3,979
-8% -$48.7K
HCA icon
763
CALL
HCA Healthcare
HCA
$86.4B
$517K 0.01%
+6,500
New +$523K
MELI icon
764
CALL
Mercado Libre
MELI
$92.3B
$517K 0.01%
+2,000
New +$530K
CIT
765
PUT
DELISTED
CIT Group Inc.
CIT
$515K 0.01%
10,500
– –
CMCSA icon
766
Comcast
CMCSA
$80.9B
$514K 0.01%
13,374
+3,374
+34% +$133K
EDR
767
DELISTED
Education Realty Trust Inc
EDR
$507K 0.01%
14,115
+758
+6% +$29K
CIC.U
768
DELISTED
Capitol Investment Corp. IV
CIC.U
$506K 0.01%
+50,000
New +$504K
CMTA
769
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$506K 0.01%
+30,000
New +$490K
LAQ
770
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$504K 0.01%
+18,454
New +$480K
SCAC
771
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$501K 0.01%
50,000
– –
HTZ
772
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$482K 0.01%
+24,862
New +$392K
BGT icon
773
BlackRock Floating Rate Income Trust
BGT
$324M
$480K 0.01%
34,026
+26,091
+329% +$360K
YDKG
774
Yueda Digital Holding
YDKG
$5.25M
$479K 0.01%
96
– –
JNUG icon
775
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$478K 0.01%
534
– –
29 30
31
32 33

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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.