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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
UDR icon
851
UDR
UDR
$12.9B
$305K ﹤0.01%
+8,033
New +$311K
LOR
852
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$305K ﹤0.01%
+27,031
New +$302K
REG icon
853
Regency Centers
REG
$15B
$303K ﹤0.01%
4,899
+3,768
+333% +$243K
EEM icon
854
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$301K ﹤0.01%
6,718
+589
+10% +$25.9K
BLVD
855
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$300K ﹤0.01%
30,000
– –
WM icon
856
Waste Management
WM
$95.9B
$298K ﹤0.01%
3,811
-11,189
-75% -$850K
LGI
857
Lazard Global Total Return & Income Fund
LGI
$235M
$297K ﹤0.01%
17,721
-13,779
-44% -$228K
MTW icon
858
PUT
Manitowoc
MTW
$516M
$297K ﹤0.01%
8,250
+3,525
+75% +$102K
JDST icon
859
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$294K ﹤0.01%
+1
New +$296K
TGI
860
PUT
DELISTED
Triumph Group
TGI
$294K ﹤0.01%
+9,900
New +$283K
SPPI
861
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$291K ﹤0.01%
+20,700
New +$187K
DVN icon
862
Devon Energy
DVN
$51.9B
$289K ﹤0.01%
7,877
-149,623
-95% -$4.85M
HLIT icon
863
PUT
Harmonic Inc
HLIT
$1.21B
$286K ﹤0.01%
93,800
+60,800
+184% +$226K
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$286K ﹤0.01%
10,800
-5,000
-32% -$134K
FCT
865
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$283K ﹤0.01%
20,982
-28,961
-58% -$386K
KSM
866
DELISTED
DWS Strategic Municipal Income Trust
KSM
$283K ﹤0.01%
+23,259
New +$289K
PYPL icon
867
PayPal
PYPL
$49.5B
$282K ﹤0.01%
+4,419
New +$265K
CS
868
DELISTED
Credit Suisse Group
CS
$276K ﹤0.01%
17,470
-35,630
-67% -$541K
RBCN
869
DELISTED
Rubicon Technology, Inc.
RBCN
$276K ﹤0.01%
33,490
– –
NCNA
870
NuCana
NCNA
$5.37M
$275K ﹤0.01%
+3
New +$259K
SO icon
871
Southern Company
SO
$110B
$271K ﹤0.01%
5,515
-1,085
-16% -$52.6K
MS icon
872
Morgan Stanley
MS
$337B
$270K ﹤0.01%
+5,621
New +$261K
AVK
873
Advent Convertible and Income Fund
AVK
$544M
$267K ﹤0.01%
+16,958
New +$267K
DYN
874
DELISTED
Dynegy, Inc.
DYN
$265K ﹤0.01%
+27,104
New +$242K
QLD icon
875
PUT
ProShares Ultra QQQ
QLD
$12.6B
$263K ﹤0.01%
+32,800
New +$256K
33 34
35
36 37

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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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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.