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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
LNG icon
1001
PUT
Cheniere Energy
LNG
$56.5B
$121K ﹤0.01%
2,700
-20,000
-88% -$884K
EVY
1002
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$121K ﹤0.01%
9,247
-36,750
-80% -$485K
ARE.PRD
1003
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$120K ﹤0.01%
+3,300
New +$121K
MNST icon
1004
Monster Beverage
MNST
$91.4B
$119K ﹤0.01%
+4,320
New +$116K
KERX
1005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$117K ﹤0.01%
16,594
-2,406
-13% -$17.3K
WR
1006
DELISTED
Westar Energy Inc
WR
$117K ﹤0.01%
2,364
-1,136
-32% -$57.8K
MXIM
1007
DELISTED
Maxim Integrated Products
MXIM
$116K ﹤0.01%
2,447
-2,553
-51% -$117K
CHK.PRD
1008
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$114K ﹤0.01%
2,227
-163
-7% -$8.47K
GTE icon
1009
Gran Tierra Energy
GTE
$260M
$113K ﹤0.01%
5,000
– –
WAB icon
1010
PUT
Wabtec
WAB
$51.1B
$113K ﹤0.01%
+1,500
New +$115K
CYH icon
1011
PUT
Community Health Systems
CYH
$385M
$112K ﹤0.01%
14,700
-10,000
-40% -$77.9K
UNP icon
1012
Union Pacific
UNP
$183B
$112K ﹤0.01%
969
-82,131
-99% -$8.81M
SFR
1013
DELISTED
Starwood Waypoint Homes
SFR
$112K ﹤0.01%
+3,100
New +$111K
ZG icon
1014
Zillow
ZG
$7.02B
$111K ﹤0.01%
2,769
-33,512
-92% -$1.42M
EGO icon
1015
PUT
Eldorado Gold
EGO
$8.31B
$110K ﹤0.01%
+10,000
New +$109K
TRIP icon
1016
TripAdvisor
TRIP
$1.59B
$109K ﹤0.01%
2,703
-10,297
-79% -$418K
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$108K ﹤0.01%
+8,170
New +$110K
EPR icon
1018
EPR Properties
EPR
$4.86B
$106K ﹤0.01%
1,523
– –
NESR
1019
National Energy Services Reunited Corp
NESR
$2.79B
$105K ﹤0.01%
11,000
– –
CRUS icon
1020
Cirrus Logic
CRUS
$6.74B
$104K ﹤0.01%
+1,967
New +$115K
KLAC icon
1021
KLA
KLAC
$275B
$104K ﹤0.01%
+9,890
New +$94.4K
SWKS icon
1022
Skyworks Solutions
SWKS
$9.06B
$104K ﹤0.01%
+1,030
New +$107K
LW icon
1023
Lamb Weston
LW
$6.82B
$101K ﹤0.01%
+2,159
New +$96.9K
FG
1024
DELISTED
FGL Holdings Ordinary Shares
FG
$101K ﹤0.01%
9,081
-45,870
-83% -$505K
ALR.PRB
1025
DELISTED
Alere Inc
ALR.PRB
$101K ﹤0.01%
+254
New +$99.9K
39 40
41
42 43

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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.