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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
SHOO icon
951
Steven Madden
SHOO
$3.12B
$163K ﹤0.01%
+5,670
New +$156K
USB icon
952
US Bancorp
USB
$99.6B
$163K ﹤0.01%
3,048
+1,448
+91% +$75.8K
GM.WS.B
953
DELISTED
General Motors Company
GM.WS.B
$163K ﹤0.01%
+7,287
New +$135K
AGFSW
954
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$162K ﹤0.01%
295,108
+133,523
+83% +$108K
TDF
955
Templeton Dragon Fund
TDF
$268M
$161K ﹤0.01%
7,752
-40,073
-84% -$852K
EQR icon
956
Equity Residential
EQR
$25.4B
$160K ﹤0.01%
2,431
+775
+47% +$51.9K
SNAP icon
957
Snap
SNAP
$7.32B
$160K ﹤0.01%
11,019
+9,000
+446% +$130K
MIIIU
958
DELISTED
M III Acquisition Corp
MIIIU
$160K ﹤0.01%
15,600
– –
CPRI icon
959
Capri Holdings
CPRI
$1.77B
$159K ﹤0.01%
+3,323
New +$135K
OVV icon
960
Ovintiv
OVV
$17.5B
$154K ﹤0.01%
+2,618
New +$128K
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
$154K ﹤0.01%
9,000
– –
EXPE icon
962
Expedia Group
EXPE
$31.2B
$153K ﹤0.01%
+1,068
New +$158K
DYN.WS.A
963
DELISTED
Dynegy Inc.
DYN.WS.A
$153K ﹤0.01%
641,546
+18,401
+3% +$3.34K
BZM
964
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$153K ﹤0.01%
10,849
+9,499
+704% +$138K
SNAP icon
965
CALL
Snap
SNAP
$7.32B
$152K ﹤0.01%
10,500
-5,400
-34% -$78.1K
TPR icon
966
Tapestry
TPR
$28.8B
$152K ﹤0.01%
+3,770
New +$166K
HOS
967
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$152K ﹤0.01%
37,800
-149,100
-80% -$430K
IDTI
968
PUT
DELISTED
Integrated Device Technology I
IDTI
$151K ﹤0.01%
5,700
– –
CLF icon
969
Cleveland-Cliffs
CLF
$6.81B
$149K ﹤0.01%
20,949
-12,214
-37% -$91.2K
EDU icon
970
New Oriental
EDU
$7.84B
$149K ﹤0.01%
1,693
-4,807
-74% -$392K
APC
971
CALL
DELISTED
Anadarko Petroleum
APC
$146K ﹤0.01%
+3,000
New +$132K
CMA.WS
972
DELISTED
Comerica Incorporated Ws
CMA.WS
$145K ﹤0.01%
3,094
+112
+4% +$4.78K
WWW icon
973
Wolverine World Wide
WWW
$1.54B
$142K ﹤0.01%
+4,927
New +$134K
INCY icon
974
CALL
Incyte
INCY
$23.5B
$140K ﹤0.01%
1,200
– –
ICON
975
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$140K ﹤0.01%
2,470
– –
37 38
39
40 41

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.