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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
IYR icon
976
iShares US Real Estate ETF
IYR
$4.59B
$137K ﹤0.01%
1,716
-406
-19% -$32.6K
OTIV
977
DELISTED
OTI On Track Innovations Ltd
OTIV
$137K ﹤0.01%
100,000
– –
FXA icon
978
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$136K ﹤0.01%
1,739
+1,639
+1,639% +$130K
TZA icon
979
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$136K ﹤0.01%
25
– –
CHRD icon
980
Chord Energy
CHRD
$7.79B
$135K ﹤0.01%
+14,912
New +$117K
FOLD
981
PUT
DELISTED
Amicus Therapeutics
FOLD
$135K ﹤0.01%
9,000
-11,700
-57% -$155K
GOGO icon
982
CALL
Gogo Inc
GOGO
$515M
$134K ﹤0.01%
11,400
– –
PSTB
983
DELISTED
Park Sterling Corp.
PSTB
$134K ﹤0.01%
+10,864
New +$126K
PEP icon
984
CALL
PepsiCo
PEP
$186B
$133K ﹤0.01%
1,200
-73,800
-98% -$8.53M
PZC
985
DELISTED
PIMCO California Municipal Income Fund III
PZC
$133K ﹤0.01%
+12,285
New +$135K
AMAT icon
986
Applied Materials
AMAT
$426B
$132K ﹤0.01%
+2,535
New +$115K
LRCX icon
987
Lam Research
LRCX
$382B
$132K ﹤0.01%
+7,150
New +$116K
ROKU icon
988
Roku
ROKU
$21.1B
$132K ﹤0.01%
+5,000
New +$125K
LPX icon
989
Louisiana-Pacific
LPX
$5.2B
$129K ﹤0.01%
+4,771
New +$122K
WYNN icon
990
Wynn Resorts
WYNN
$10.1B
$129K ﹤0.01%
+867
New +$118K
CZR
991
DELISTED
Caesars Entertainment Corporation
CZR
$128K ﹤0.01%
9,650
– –
FOLD
992
CALL
DELISTED
Amicus Therapeutics
FOLD
$126K ﹤0.01%
8,400
– –
STMP
993
DELISTED
Stamps.com, Inc.
STMP
$126K ﹤0.01%
622
+122
+24% +$22.4K
DLTR icon
994
Dollar Tree
DLTR
$23.1B
$125K ﹤0.01%
+1,450
New +$111K
EMN icon
995
Eastman Chemical
EMN
$7.8B
$125K ﹤0.01%
1,382
-11,118
-89% -$946K
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$125K ﹤0.01%
+1,125
New +$125K
CLNE icon
997
Clean Energy Fuels
CLNE
$447M
$124K ﹤0.01%
50,000
-46,930
-48% -$118K
ARRY
998
CALL
DELISTED
Array Biopharma Inc
ARRY
$123K ﹤0.01%
+10,000
New +$92.9K
EMI
999
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$123K ﹤0.01%
+9,357
New +$127K
FGL
1000
DELISTED
Fidelity & Guaranty Life
FGL
$123K ﹤0.01%
3,990
– –
38 39
40
41 42

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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.