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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
CLX icon
1201
Clorox
CLX
$11.6B
$10K ﹤0.01%
+79
New +$10.6K
MZTI
1202
The Marzetti Company
MZTI
$2.94B
$10K ﹤0.01%
+86
New +$10.4K
MNDT
1203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
623
-11,377
-95% -$175K
INDUW
1204
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$10K ﹤0.01%
+25,000
New +$10.3K
BHAC
1205
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$10K ﹤0.01%
1,000
-27,175
-96% -$280K
ANDAU
1206
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$10K ﹤0.01%
1,000
– –
CLNE icon
1207
CALL
Clean Energy Fuels
CLNE
$447M
$9K ﹤0.01%
4,000
– –
TZA icon
1208
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$9K ﹤0.01%
2
– –
ADXS
1209
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
+159
New +$14.7K
JSYNU
1210
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$9K ﹤0.01%
900
– –
IDTI
1211
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
339
-661
-66% -$16.8K
CKH
1212
PUT
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
+207
New +$7.57K
BDC icon
1213
Belden
BDC
$4B
$8K ﹤0.01%
+111
New +$8.39K
CHD icon
1214
Church & Dwight Co
CHD
$23.1B
$8K ﹤0.01%
+174
New +$8.83K
DXC icon
1215
PUT
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
116
– –
XOM icon
1216
CALL
ExxonMobil
XOM
$651B
$8K ﹤0.01%
100
– –
AVP
1217
PUT
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+3,800
New +$11.3K
BHACR
1218
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$8K ﹤0.01%
32,575
+5,400
+20% +$1.6K
GSHTW
1219
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$8K ﹤0.01%
5,400
-3,500
-39% -$5.28K
CXRX
1220
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$8K ﹤0.01%
7,000
– –
RLJE
1221
DELISTED
RLJ Entertainment, Inc.
RLJE
$8K ﹤0.01%
+2,400
New +$8.34K
JNUG icon
1222
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$6K ﹤0.01%
7
– –
UWM icon
1223
PUT
ProShares Ultra Russell2000
UWM
$255M
$6K ﹤0.01%
+200
New +$6.03K
NE
1224
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,418
-20,682
-94% -$77.7K
SDRL
1225
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
72
– –
47 48
49
50 51

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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.