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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
BF.B icon
1151
Brown-Forman Class B
BF.B
$12B
$28K ﹤0.01%
+822
New +$26.7K
BSL
1152
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$28K ﹤0.01%
+1,622
New +$28.6K
CDE icon
1153
PUT
Coeur Mining
CDE
$15.6B
$28K ﹤0.01%
3,100
– –
DSU icon
1154
BlackRock Debt Strategies Fund
DSU
$591M
$28K ﹤0.01%
2,400
+2,352
+4,900% +$27.3K
TGI
1155
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
+942
New +$26.9K
WLB
1156
CALL
DELISTED
Westmoreland Coal Company
WLB
$28K ﹤0.01%
+11,300
New +$35.1K
GPRO icon
1157
PUT
GoPro
GPRO
$116M
$27K ﹤0.01%
2,500
– –
MDP
1158
DELISTED
Meredith Corporation
MDP
$27K ﹤0.01%
+488
New +$27.7K
SN
1159
PUT
DELISTED
Sanchez Energy Corporation
SN
$27K ﹤0.01%
5,700
– –
NYT icon
1160
New York Times
NYT
$11.6B
$26K ﹤0.01%
+1,376
New +$25.6K
NEXTW
1161
DELISTED
NextDecade Corporation Warrant
NEXTW
$26K ﹤0.01%
+28,231
New +$24.1K
RATE
1162
DELISTED
Bankrate Inc
RATE
$26K ﹤0.01%
+1,922
New +$26.7K
CL icon
1163
Colgate-Palmolive
CL
$72.6B
$25K ﹤0.01%
+349
New +$25.2K
PHD
1164
DELISTED
Pioneer Floating Rate Fund
PHD
$25K ﹤0.01%
2,106
-22,979
-92% -$273K
WRLSW
1165
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$25K ﹤0.01%
+50,000
New +$23.3K
GRF
1166
Eagle Capital Growth Fund
GRF
$41.2M
$24K ﹤0.01%
+3,064
New +$24.2K
NMI icon
1167
Nuveen Municipal Income
NMI
$130M
$24K ﹤0.01%
+2,125
New +$24.9K
TFCFA
1168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
+943
New +$26K
CMA
1169
DELISTED
Comerica
CMA
$23K ﹤0.01%
310
-35,357
-99% -$2.53M
KREF
1170
KKR Real Estate Finance Trust
KREF
$472M
$23K ﹤0.01%
+1,133
New +$23.6K
ICPT
1171
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
+400
New +$43.1K
ARAY icon
1172
PUT
Accuray
ARAY
$28.4M
$22K ﹤0.01%
+5,500
New +$23.6K
IRWD icon
1173
CALL
Ironwood Pharmaceuticals
IRWD
$611M
$22K ﹤0.01%
+1,672
New +$23K
T icon
1174
AT&T
T
$165B
$22K ﹤0.01%
756
-568
-43% -$16.1K
OREX
1175
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22K ﹤0.01%
10,674
+7,874
+281% +$19.2K
45 46
47
48 49

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
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.