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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
CVS icon
926
PUT
CVS Health
CVS
$137B
$187K ﹤0.01%
2,300
+400
+21% +$31.6K
EMJ
927
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$187K ﹤0.01%
14,399
-4,943
-26% -$65K
MCN
928
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$186K ﹤0.01%
23,738
+3,215
+16% +$25.1K
NSC icon
929
PUT
Norfolk Southern
NSC
$78.8B
$185K ﹤0.01%
1,400
– –
BFZ
930
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$184K ﹤0.01%
12,689
-15,987
-56% -$232K
BKNG icon
931
CALL
Booking.com
BKNG
$138B
$183K ﹤0.01%
+2,500
New +$190K
BSE
932
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$182K ﹤0.01%
13,591
-2,903
-18% -$39.3K
DLX icon
933
Deluxe
DLX
$1.19B
$179K ﹤0.01%
+2,466
New +$172K
ESV
934
CALL
DELISTED
Ensco Rowan plc
ESV
$179K ﹤0.01%
7,525
– –
HR icon
935
Healthcare Realty
HR
$7.42B
$178K ﹤0.01%
+5,994
New +$182K
GATX icon
936
GATX Corp
GATX
$6.55B
$176K ﹤0.01%
+2,868
New +$177K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.01B
$171K ﹤0.01%
+3,706
New +$164K
WWE
938
PUT
DELISTED
World Wrestling Entertainment
WWE
$171K ﹤0.01%
7,300
– –
EDD
939
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$170K ﹤0.01%
+21,267
New +$173K
BLJ
940
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$170K ﹤0.01%
11,452
+5,113
+81% +$76.7K
P
941
CALL
DELISTED
Pandora Media Inc
P
$169K ﹤0.01%
22,000
– –
HYD icon
942
VanEck High Yield Muni ETF
HYD
$4.44B
$168K ﹤0.01%
+2,685
New +$167K
DYN
943
CALL
DELISTED
Dynegy, Inc.
DYN
$168K ﹤0.01%
17,200
– –
FPT
944
DELISTED
Federated Premier Intermediate M
FPT
$167K ﹤0.01%
+12,316
New +$169K
LKQ icon
945
LKQ Corp
LKQ
$6.58B
$165K ﹤0.01%
+4,595
New +$157K
LSCC icon
946
Lattice Semiconductor
LSCC
$17.6B
$165K ﹤0.01%
31,822
-136,627
-81% -$831K
NTRI
947
DELISTED
NutriSystem, Inc.
NTRI
$165K ﹤0.01%
+2,956
New +$160K
MMV
948
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$165K ﹤0.01%
12,342
+6,284
+104% +$86K
UAA icon
949
CALL
Under Armour
UAA
$3B
$164K ﹤0.01%
10,000
– –
HRL icon
950
Hormel Foods
HRL
$13.9B
$163K ﹤0.01%
+5,086
New +$166K
36 37
38
39 40

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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.