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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
BGS icon
1126
B&G Foods
BGS
$285M
$39K ﹤0.01%
+1,253
New +$41.2K
OA
1127
DELISTED
Orbital ATK, Inc.
OA
$39K ﹤0.01%
300
-29,700
-99% -$3.26M
NYV
1128
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$39K ﹤0.01%
+2,651
New +$40.3K
F icon
1129
CALL
Ford
F
$57.3B
$38K ﹤0.01%
3,200
– –
KL
1130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K ﹤0.01%
+2,954
New +$37.4K
FIV
1131
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$38K ﹤0.01%
+3,998
New +$39.3K
TLGT
1132
PUT
DELISTED
Teligent, Inc
TLGT
$38K ﹤0.01%
580
+330
+132% +$24.2K
SJM icon
1133
J.M. Smucker
SJM
$12.6B
$37K ﹤0.01%
+358
New +$40.9K
BLDP
1134
PUT
Ballard Power Systems
BLDP
$874M
$36K ﹤0.01%
7,800
– –
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
+9,687
New +$42.9K
GXP
1136
DELISTED
Great Plains Energy Incorporated
GXP
$35K ﹤0.01%
1,180
-63,550
-98% -$1.95M
SIRI icon
1137
CALL
SiriusXM
SIRI
$10B
$34K ﹤0.01%
630
– –
PETS icon
1138
PetMed Express
PETS
$42.5M
$33K ﹤0.01%
+1,000
New +$40.7K
OREX
1139
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$33K ﹤0.01%
15,800
-100
-0.6% -$244
EGO icon
1140
Eldorado Gold
EGO
$8.31B
$32K ﹤0.01%
+2,924
New +$31.9K
EVN
1141
Eaton Vance Municipal Income Trust
EVN
$427M
$32K ﹤0.01%
+2,492
New +$32.4K
JSD
1142
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$32K ﹤0.01%
+1,894
New +$33K
STI.WS.A
1143
DELISTED
Suntrust Banks Inc
STI.WS.A
$32K ﹤0.01%
1,245
-33,388
-96% -$780K
PENN icon
1144
PENN Entertainment
PENN
$2.74B
$30K ﹤0.01%
+1,300
New +$27.9K
VIAB
1145
DELISTED
Viacom Inc. Class B
VIAB
$30K ﹤0.01%
+1,113
New +$34.3K
NIHD
1146
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$30K ﹤0.01%
66,995
– –
VMM
1147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$29K ﹤0.01%
+2,040
New +$29.7K
SPA
1148
DELISTED
Sparton
SPA
$29K ﹤0.01%
+1,268
New +$29.3K
SMPLW
1149
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$29K ﹤0.01%
+12,247
New +$29.9K
CIT
1150
DELISTED
CIT Group Inc.
CIT
$29K ﹤0.01%
604
+399
+195% +$18.8K
44 45
46
47 48

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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.