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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
IO
801
PUT
DELISTED
ION Geophysical Corporation
IO
$408K ﹤0.01%
43,000
+9,000
+26% +$54.3K
BDC icon
802
PUT
Belden
BDC
$4.05B
$402K ﹤0.01%
5,000
-36,500
-88% -$2.76M
EDC icon
803
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$401K ﹤0.01%
3,800
-5,100
-57% -$517K
ROIC
804
DELISTED
Retail Opportunity Investments Corp.
ROIC
$398K ﹤0.01%
+20,948
New +$416K
WFT
805
CALL
DELISTED
Weatherford International plc
WFT
$392K ﹤0.01%
85,800
+8,600
+11% +$35.5K
EMD
806
Western Asset Emerging Markets Debt Fund
EMD
$610M
$382K ﹤0.01%
+24,315
New +$380K
NEM icon
807
Newmont
NEM
$98.4B
$382K ﹤0.01%
10,202
-4,798
-32% -$174K
GTYH
808
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$382K ﹤0.01%
38,000
– –
HIO
809
Western Asset High Income Opportunity Fund
HIO
$335M
$379K ﹤0.01%
74,063
+18,674
+34% +$95.3K
ZNGA
810
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K ﹤0.01%
100,000
– –
ORCL icon
811
PUT
Oracle
ORCL
$350B
$377K ﹤0.01%
+7,800
New +$388K
EXEL icon
812
Exelixis
EXEL
$14.2B
$376K ﹤0.01%
15,528
+4,208
+37% +$112K
HD icon
813
CALL
Home Depot
HD
$337B
$376K ﹤0.01%
2,300
– –
ENDP
814
PUT
DELISTED
Endo International plc
ENDP
$376K ﹤0.01%
43,900
+500
+1% +$4.82K
BZH icon
815
PUT
Beazer Homes USA
BZH
$916M
$374K ﹤0.01%
20,000
– –
ABT icon
816
PUT
Abbott
ABT
$182B
$373K ﹤0.01%
7,000
– –
TVPT
817
DELISTED
Travelport Worldwide Limited
TVPT
$372K ﹤0.01%
23,701
-25,748
-52% -$377K
CRF
818
Cornerstone Total Return Fund
CRF
$1.14B
$365K ﹤0.01%
+25,494
New +$365K
SFL icon
819
CALL
SFL Corp
SFL
$1.57B
$362K ﹤0.01%
25,000
– –
AVP
820
DELISTED
Avon Products, Inc.
AVP
$362K ﹤0.01%
155,435
+57,567
+59% +$171K
FRA icon
821
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$360K ﹤0.01%
25,115
-9,785
-28% -$138K
QHC
822
DELISTED
Quorum Health Corporation
QHC
$358K ﹤0.01%
69,301
-14,230
-17% -$57.8K
KERX
823
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$355K ﹤0.01%
50,000
– –
TLI
824
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$354K ﹤0.01%
+32,604
New +$355K
TXT icon
825
Textron
TXT
$16.9B
$352K ﹤0.01%
+6,546
New +$325K
31 32
33
34 35

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PF
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VPIM
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ACA
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IIM
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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.