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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
KMB icon
901
Kimberly-Clark
KMB
$36.4B
$222K ﹤0.01%
1,890
-610
-24% -$74.5K
SUI icon
902
Sun Communities
SUI
$15B
$221K ﹤0.01%
2,591
+707
+38% +$62.5K
INFN
903
DELISTED
Infinera Corporation Common Stock
INFN
$221K ﹤0.01%
+24,938
New +$240K
GPRO icon
904
GoPro
GPRO
$116M
$220K ﹤0.01%
20,000
+19,428
+3,397% +$182K
M icon
905
PUT
Macy's
M
$6.15B
$218K ﹤0.01%
10,000
-150,000
-94% -$3.3M
CELG
906
PUT
DELISTED
Celgene Corp
CELG
$218K ﹤0.01%
+1,500
New +$204K
EWA icon
907
iShares MSCI Australia ETF
EWA
$1.34B
$215K ﹤0.01%
+9,600
New +$216K
NJV
908
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$214K ﹤0.01%
14,377
+3,762
+35% +$56.2K
VIPS icon
909
Vipshop
VIPS
$6.84B
$213K ﹤0.01%
+24,273
New +$253K
TWNKW
910
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$213K ﹤0.01%
104,569
-6,815
-6% -$15.5K
RMBS icon
911
Rambus
RMBS
$10.4B
$204K ﹤0.01%
+15,328
New +$197K
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.8B
$203K ﹤0.01%
20,100
-30,000
-60% -$302K
ARR
913
Armour Residential REIT
ARR
$2.02B
$202K ﹤0.01%
1,503
-87,507
-98% -$11.3M
HBI
914
DELISTED
Hanesbrands
HBI
$202K ﹤0.01%
+8,210
New +$197K
WFC.PRL icon
915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$200K ﹤0.01%
+153
New +$203K
DHG
916
DELISTED
Deutsche High Incm Opportunities
DHG
$200K ﹤0.01%
13,236
+10,130
+326% +$152K
VRRM icon
917
Verra Mobility
VRRM
$615M
$199K ﹤0.01%
20,000
+10,000
+100% +$100K
EVO
918
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$199K ﹤0.01%
14,676
+7,512
+105% +$103K
DUST icon
919
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$196K ﹤0.01%
+3
New +$200K
TBT icon
920
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$194K ﹤0.01%
+5,471
New +$193K
NSL
921
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K ﹤0.01%
+29,121
New +$195K
SN
922
DELISTED
Sanchez Energy Corporation
SN
$194K ﹤0.01%
40,344
+17,400
+76% +$89.4K
ETB
923
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$192K ﹤0.01%
11,502
-34,929
-75% -$578K
IIM icon
924
Invesco Value Municipal Income Trust
IIM
$583M
$192K ﹤0.01%
+12,837
New +$195K
QLD icon
925
ProShares Ultra QQQ
QLD
$12.6B
$192K ﹤0.01%
+24,000
New +$187K
35 36
37
38 39

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.