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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
MPA icon
1026
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$99K ﹤0.01%
6,884
-3,236
-32% -$47.3K
NQP
1027
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$99K ﹤0.01%
7,364
+3,180
+76% +$43.2K
CBB
1028
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$99K ﹤0.01%
+5,000
New +$98.5K
CY
1029
DELISTED
Cypress Semiconductor
CY
$99K ﹤0.01%
6,649
-51
-0.8% -$714
QRHC icon
1030
Quest Resource Holding
QRHC
$25.9M
$98K ﹤0.01%
83,910
-600,282
-88% -$954K
BBD icon
1031
Banco Bradesco
BBD
$38.1B
$97K ﹤0.01%
15,410
-138,321
-90% -$803K
IVE icon
1032
iShares S&P 500 Value ETF
IVE
$48.9B
$97K ﹤0.01%
907
-799
-47% -$84.6K
CPB icon
1033
Campbell Soup
CPB
$6.51B
$96K ﹤0.01%
+2,069
New +$105K
CAR icon
1034
CALL
Avis
CAR
$5.63B
$95K ﹤0.01%
2,500
– –
CAR icon
1035
PUT
Avis
CAR
$5.63B
$95K ﹤0.01%
2,500
– –
SGY.WS
1036
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$94K ﹤0.01%
+21,162
New +$57K
DECK icon
1037
Deckers Outdoor
DECK
$13.3B
$93K ﹤0.01%
+8,178
New +$88.2K
MAB
1038
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$93K ﹤0.01%
6,818
+6,807
+61,882% +$94.9K
DBC icon
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$91K ﹤0.01%
5,965
+5,947
+33,039% +$88.5K
ELECW
1040
DELISTED
Electrum Special Acquisition Corporation
ELECW
$91K ﹤0.01%
287,363
– –
AXAR
1041
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$91K ﹤0.01%
9,100
– –
EPC icon
1042
Edgewell Personal Care
EPC
$1.27B
$90K ﹤0.01%
+1,249
New +$92.1K
TCF.WS
1043
DELISTED
TCF Financial Corporation
TCF.WS
$90K ﹤0.01%
50,316
+338
+0.7% +$443
ELGX
1044
PUT
DELISTED
Endologix Inc
ELGX
$89K ﹤0.01%
2,000
-250
-11% -$11.4K
PHYS icon
1045
Sprott Physical Gold
PHYS
$14.6B
$87K ﹤0.01%
8,396
-49,737
-86% -$519K
WBA
1046
DELISTED
Walgreens Boots Alliance
WBA
$87K ﹤0.01%
+1,139
New +$91.3K
KHC icon
1047
PUT
Kraft Heinz
KHC
$30.4B
$85K ﹤0.01%
1,100
-50,000
-98% -$4.18M
BRS
1048
DELISTED
Bristow Group, Inc.
BRS
$85K ﹤0.01%
9,107
-254,543
-97% -$2.07M
FCX icon
1049
CALL
Freeport-McMoran
FCX
$90B
$84K ﹤0.01%
6,000
– –
VTRS icon
1050
CALL
Viatris
VTRS
$20.1B
$84K ﹤0.01%
2,700
– –
40 41
42
43 44

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.