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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
BGX
1076
Blackstone Long-Short Credit Income Fund
BGX
$135M
$62K ﹤0.01%
+3,873
New +$62.2K
ETV
1077
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$62K ﹤0.01%
+4,052
New +$62.2K
UPS icon
1078
PUT
United Parcel Service
UPS
$97.6B
$60K ﹤0.01%
500
– –
CBI
1079
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$60K ﹤0.01%
3,600
-2,100
-37% -$32.2K
HBI
1080
CALL
DELISTED
Hanesbrands
HBI
$59K ﹤0.01%
+2,400
New +$57.6K
INTU icon
1081
Intuit
INTU
$81.1B
$58K ﹤0.01%
+410
New +$56.6K
EPE
1082
PUT
DELISTED
EP Energy Corporation
EPE
$58K ﹤0.01%
18,000
-5,000
-22% -$16.3K
NUO
1083
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$58K ﹤0.01%
3,877
+2,550
+192% +$38.6K
JAKK icon
1084
PUT
Jakks Pacific
JAKK
$280M
$57K ﹤0.01%
1,900
+40
+2% +$1.36K
NUM
1085
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$57K ﹤0.01%
4,227
+109
+3% +$1.51K
EIO
1086
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$57K ﹤0.01%
4,439
-12,770
-74% -$169K
ELGX
1087
DELISTED
Endologix Inc
ELGX
$56K ﹤0.01%
+1,258
New +$57.3K
STZ icon
1088
Constellation Brands
STZ
$22.2B
$55K ﹤0.01%
+280
New +$55.4K
DUST icon
1089
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$54K ﹤0.01%
1
– –
ELV icon
1090
Elevance Health
ELV
$81.9B
$54K ﹤0.01%
289
-702
-71% -$134K
HK
1091
DELISTED
Halcon Resources Corporation
HK
$54K ﹤0.01%
7,963
-30,237
-79% -$189K
XLP icon
1092
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$53K ﹤0.01%
+1,000
New +$54.9K
ABCO
1093
DELISTED
Advisory Board Co
ABCO
$53K ﹤0.01%
+1,000
New +$53.9K
ASH icon
1094
Ashland
ASH
$3.04B
$51K ﹤0.01%
+782
New +$49.8K
EEA
1095
European Equity Fund
EEA
$73.9M
$51K ﹤0.01%
+5,366
New +$50.8K
PPG icon
1096
PPG Industries
PPG
$25.9B
$51K ﹤0.01%
470
-9,530
-95% -$1.01M
NUAN
1097
DELISTED
Nuance Communications, Inc.
NUAN
$51K ﹤0.01%
+3,815
New +$54.5K
KBLMU
1098
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$51K ﹤0.01%
5,000
– –
CROX icon
1099
Crocs
CROX
$6.69B
$50K ﹤0.01%
+5,161
New +$44.1K
RFI
1100
Cohen & Steers Total Return Realty Fund
RFI
$313M
$48K ﹤0.01%
3,903
-33,518
-90% -$423K
42 43
44
45 46

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.