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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
SQQQ icon
776
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$477K 0.01%
+7
New +$497K
FAS icon
777
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$475K 0.01%
8,500
– –
CAR icon
778
Avis
CAR
$5.63B
$472K 0.01%
+12,406
New +$417K
NXJ
779
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$467K 0.01%
34,040
+33,040
+3,304% +$458K
EARN
780
Ellington Residential Mortgage REIT
EARN
$165M
$466K 0.01%
+32,121
New +$469K
HIX
781
Western Asset High Income Fund II
HIX
$352M
$466K 0.01%
64,663
+34,089
+111% +$245K
AMBC.WS
782
DELISTED
Ambac Financial Group
AMBC.WS
$465K 0.01%
57,078
-10,081
-15% -$90K
ENB icon
783
Enbridge
ENB
$124B
$460K 0.01%
11,008
– –
GHY
784
PGIM Global High Yield Fund
GHY
$478M
$457K 0.01%
30,673
+13,254
+76% +$198K
DTE icon
785
DTE Energy
DTE
$31.1B
$456K 0.01%
4,996
-576
-10% -$53.4K
SHO icon
786
Sunstone Hotel Investors
SHO
$2.19B
$454K 0.01%
+28,265
New +$449K
ECPG icon
787
Encore Capital Group
ECPG
$1.93B
$443K ﹤0.01%
+10,000
New +$405K
STI
788
CALL
DELISTED
SunTrust Banks, Inc.
STI
$442K ﹤0.01%
7,400
– –
INFN
789
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$439K ﹤0.01%
49,500
– –
NMY
790
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$439K ﹤0.01%
+34,232
New +$447K
WIA
791
Western Asset Inflation-Linked Income Fund
WIA
$185M
$434K ﹤0.01%
37,639
-13,951
-27% -$160K
HTY
792
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$430K ﹤0.01%
46,839
+40,444
+632% +$372K
PGRE
793
DELISTED
Paramount Group
PGRE
$429K ﹤0.01%
26,816
-2,107
-7% -$33.5K
RL icon
794
Ralph Lauren
RL
$22.2B
$428K ﹤0.01%
4,853
-1,247
-20% -$103K
KGC icon
795
CALL
Kinross Gold
KGC
$28.5B
$424K ﹤0.01%
100,000
– –
AKP
796
DELISTED
Alliance Californa Muni Fd
AKP
$415K ﹤0.01%
30,054
-6,983
-19% -$96.6K
TSRO
797
PUT
DELISTED
TESARO, Inc.
TSRO
$413K ﹤0.01%
3,200
– –
WIW
798
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$411K ﹤0.01%
36,507
-30,695
-46% -$344K
PDLI
799
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$410K ﹤0.01%
121,000
+91,900
+316% +$256K
EHI
800
Western Asset Global High Income Fund
EHI
$175M
$408K ﹤0.01%
39,708
+15,916
+67% +$162K
30 31
32
33 34

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PF
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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.