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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
VRTX icon
101
CALL
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.11%
66,200
-33,800
-34% -$5.09M
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$9.98M 0.11%
66,135
+46,606
+239% +$6.7M
SBUX icon
103
Starbucks
SBUX
$118B
$9.91M 0.11%
184,508
+55,708
+43% +$3.09M
LYB icon
104
CALL
LyondellBasell Industries
LYB
$19.5B
$9.9M 0.11%
100,000
– –
EXAS
105
PUT
DELISTED
Exact Sciences
EXAS
$9.21M 0.1%
195,500
+2,700
+1% +$109K
SBUX icon
106
PUT
Starbucks
SBUX
$118B
$9.13M 0.1%
169,900
+71,800
+73% +$3.98M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$9.1M 0.1%
291,044
-3,608
-1% -$110K
GLD icon
108
PUT
SPDR Gold Trust
GLD
$131B
$8.84M 0.1%
72,700
-26,400
-27% -$3.21M
CM icon
109
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$8.79M 0.1%
201,000
+54,800
+37% +$2.35M
RTN
110
DELISTED
Raytheon Company
RTN
$8.78M 0.1%
47,056
+16,056
+52% +$2.83M
BMY icon
111
CALL
Bristol-Myers Squibb
BMY
$127B
$8.75M 0.1%
137,300
+24,200
+21% +$1.41M
UUP icon
112
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.59M 0.1%
+355,200
New +$8.6M
CHMI
113
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$8.55M 0.09%
472,636
+141,897
+43% +$2.65M
BPFHW
114
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$8.49M 0.09%
795,764
-2,608
-0.3% -$24.1K
DD icon
115
DuPont de Nemours
DD
$18.6B
$8.31M 0.09%
47,386
+10,657
+29% +$1.78M
GS icon
116
PUT
Goldman Sachs
GS
$313B
$8.28M 0.09%
34,900
– –
FXB icon
117
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$8.21M 0.09%
63,000
+7,000
+13% +$892K
MRK icon
118
PUT
Merck
MRK
$324B
$8.15M 0.09%
133,410
-73,256
-35% -$4.44M
WSTC
119
DELISTED
West Corporation
WSTC
$7.94M 0.09%
+338,166
New +$7.9M
KRE icon
120
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.85M 0.09%
138,300
+88,800
+179% +$4.77M
V icon
121
PUT
Visa
V
$677B
$7.7M 0.09%
73,200
+32,600
+80% +$3.31M
VLO icon
122
PUT
Valero Energy
VLO
$89.8B
$7.69M 0.09%
100,000
– –
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
$7.66M 0.08%
+42,602
New +$5.94M
VRTX icon
124
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.6M 0.08%
+50,000
New +$7.53M
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.5M 0.08%
627,405
+3,500
+0.6% +$43.3K
3 4
5
6 7

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OIA
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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
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.