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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
SNBC
876
DELISTED
Sun Bancorp Inc
SNBC
$263K ﹤0.01%
+10,607
New +$254K
THC icon
877
Tenet Healthcare
THC
$20.1B
$261K ﹤0.01%
15,928
-108,266
-87% -$1.84M
DX
878
Dynex Capital
DX
$2.99B
$259K ﹤0.01%
11,900
-162,275
-93% -$3.44M
NUAN
879
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$259K ﹤0.01%
+19,058
New +$272K
OPK icon
880
PUT
Opko Health
OPK
$921M
$258K ﹤0.01%
37,700
– –
CLNE icon
881
PUT
Clean Energy Fuels
CLNE
$447M
$256K ﹤0.01%
103,400
-204,700
-66% -$516K
SWZ
882
Swiss Helvetia Fund
SWZ
$76.3M
$253K ﹤0.01%
19,886
-27,551
-58% -$349K
USB icon
883
PUT
US Bancorp
USB
$99.6B
$251K ﹤0.01%
4,700
– –
NYH
884
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$250K ﹤0.01%
21,007
-9,320
-31% -$112K
STK
885
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$248K ﹤0.01%
+11,136
New +$247K
PCF
886
High Income Securities Fund
PCF
$99.6M
$247K ﹤0.01%
27,684
+27,664
+138,320% +$244K
XLF icon
887
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$247K ﹤0.01%
9,574
-38,000
-80% -$948K
VEAC
888
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$245K ﹤0.01%
25,000
– –
BBCP icon
889
Concrete Pumping Holdings
BBCP
$531M
$244K ﹤0.01%
+25,000
New +$243K
M icon
890
Macy's
M
$6.15B
$240K ﹤0.01%
11,035
-67,465
-86% -$1.48M
EDZ icon
891
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$238K ﹤0.01%
426
+284
+200% +$170K
TSLF
892
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$235K ﹤0.01%
13,428
+12,980
+2,897% +$230K
B
893
CALL
Barrick Mining
B
$62.2B
$231K ﹤0.01%
14,400
– –
QID icon
894
ProShares UltraShort QQQ
QID
$286M
$228K ﹤0.01%
185
-279
-60% -$358K
EIP
895
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$228K ﹤0.01%
17,683
+11,154
+171% +$144K
CHRD icon
896
PUT
Chord Energy
CHRD
$7.79B
$227K ﹤0.01%
25,000
– –
S
897
DELISTED
Sprint Corporation
S
$226K ﹤0.01%
29,055
+6,905
+31% +$56.7K
NMS icon
898
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$225K ﹤0.01%
+14,785
New +$232K
ICB
899
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$224K ﹤0.01%
12,261
+7,037
+135% +$128K
FGB
900
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$223K ﹤0.01%
32,615
+30,183
+1,241% +$212K
34 35
36
37 38

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.