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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
PG icon
826
Procter & Gamble
PG
$343B
$349K ﹤0.01%
3,840
+1,698
+79% +$155K
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$347K ﹤0.01%
9,032
-40,970
-82% -$1.51M
NUS icon
828
Nu Skin
NUS
$247M
$346K ﹤0.01%
5,636
-2,064
-27% -$127K
B
829
Barrick Mining
B
$62.2B
$345K ﹤0.01%
21,469
-14,931
-41% -$250K
TFC icon
830
PUT
Truist Financial
TFC
$63.2B
$342K ﹤0.01%
7,300
– –
HK
831
PUT
DELISTED
Halcon Resources Corporation
HK
$340K ﹤0.01%
50,100
– –
WLB
832
PUT
DELISTED
Westmoreland Coal Company
WLB
$338K ﹤0.01%
+132,900
New +$413K
JD icon
833
CALL
JD.com
JD
$40.8B
$336K ﹤0.01%
+8,800
New +$377K
ERH
834
Allspring Utilities & High Income Fund
ERH
$105M
$334K ﹤0.01%
25,948
+24,902
+2,381% +$328K
ASB.WS
835
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$333K ﹤0.01%
67,573
+2,288
+4% +$10K
SRUNU
836
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$332K ﹤0.01%
31,000
+7,000
+29% +$74.9K
GLO
837
Clough Global Opportunities Fund
GLO
$249M
$331K ﹤0.01%
+29,749
New +$331K
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
$331K ﹤0.01%
45,400
-10,600
-19% -$87.1K
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
$329K ﹤0.01%
2,038
+1,038
+104% +$144K
UPBD icon
840
Upbound Group
UPBD
$1.19B
$328K ﹤0.01%
28,648
-94,979
-77% -$1.17M
MGM icon
841
CALL
MGM Resorts International
MGM
$11.7B
$325K ﹤0.01%
10,000
– –
CMBT
842
CMB.TECH NV
CMBT
$4.57B
$324K ﹤0.01%
+40,000
New +$310K
BFH icon
843
Bread Financial
BFH
$4.21B
$323K ﹤0.01%
1,829
– –
AMRS
844
DELISTED
Amyris Inc.
AMRS
$323K ﹤0.01%
100,940
+15,470
+18% +$49K
NPKI
845
PUT
NPK International
NPKI
$1.21B
$322K ﹤0.01%
32,200
-12,500
-28% -$102K
RPM icon
846
RPM International
RPM
$13.7B
$321K ﹤0.01%
6,270
-4,480
-42% -$229K
CFCOW
847
DELISTED
CF Corporation
CFCOW
$321K ﹤0.01%
152,603
+27,603
+22% +$53.6K
DESP
848
DELISTED
Despegar.com
DESP
$320K ﹤0.01%
+10,000
New +$319K
KTF
849
DWS Municipal Income Trust
KTF
$346M
$311K ﹤0.01%
+24,478
New +$320K
MNE
850
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$309K ﹤0.01%
22,146
-9,234
-29% -$130K
32 33
34
35 36

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PF
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VPIM
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ACA
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IIM
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GI
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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.