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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
SPWR
1101
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$47K ﹤0.01%
9,926
– –
SFUN
1102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$47K ﹤0.01%
234
+182
+350% +$32.2K
UPL
1103
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K ﹤0.01%
5,500
– –
ONIT
1104
PUT
Onity Group
ONIT
$333M
$46K ﹤0.01%
+893
New +$39K
BIG
1105
DELISTED
Big Lots, Inc.
BIG
$46K ﹤0.01%
+870
New +$42.9K
OSG
1106
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
17,547
– –
DSKE
1107
DELISTED
Daseke, Inc. Common Stock
DSKE
$46K ﹤0.01%
3,600
+2,311
+179% +$28.8K
NEFF
1108
DELISTED
Neff Corporation
NEFF
$46K ﹤0.01%
+1,874
New +$43K
ERY icon
1109
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$45K ﹤0.01%
+84
New +$55.8K
GSG icon
1110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$45K ﹤0.01%
3,087
+3,081
+51,350% +$44.3K
IWP icon
1111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45K ﹤0.01%
+800
New +$43.9K
SPWR
1112
DELISTED
SunPower Corporation Common Stock
SPWR
$45K ﹤0.01%
9,605
+2,265
+31% +$13.7K
PMC
1113
DELISTED
PharMerica Corporation
PMC
$45K ﹤0.01%
+1,565
New +$43.8K
ABBV icon
1114
CALL
AbbVie
ABBV
$458B
$44K ﹤0.01%
500
-16,700
-97% -$1.27M
SLV icon
1115
iShares Silver Trust
SLV
$28.1B
$44K ﹤0.01%
+2,849
New +$45.4K
NAV
1116
PUT
DELISTED
Navistar International
NAV
$44K ﹤0.01%
1,000
– –
HIG.WS
1117
DELISTED
Hartford Financial Services Grp
HIG.WS
$44K ﹤0.01%
900
-29,996
-97% -$1.46M
CVX icon
1118
Chevron
CVX
$388B
$43K ﹤0.01%
+371
New +$40.5K
ADXS
1119
CALL
DELISTED
Advaxis Inc
ADXS
$43K ﹤0.01%
687
– –
TLRD
1120
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$43K ﹤0.01%
3,000
– –
EAGLW
1121
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$43K ﹤0.01%
63,000
-167,000
-73% -$88.3K
CIE
1122
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$42K ﹤0.01%
29,400
– –
GT icon
1123
Goodyear
GT
$2.07B
$41K ﹤0.01%
+1,263
New +$41K
GAP
1124
The Gap Inc
GAP
$6.84B
$41K ﹤0.01%
1,390
-45,336
-97% -$1.11M
SFUN
1125
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K ﹤0.01%
200
– –
43 44
45
46 47

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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.