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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
ALLY icon
1226
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
222
-1,278
-85% -$28.5K
DPZ icon
1227
Domino's
DPZ
$11B
$5K ﹤0.01%
+28
New +$5.45K
KRE icon
1228
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5K ﹤0.01%
+100
New +$5.37K
BZH icon
1229
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
239
-2,810
-92% -$42.7K
DAR icon
1230
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
+248
New +$4.2K
KDP icon
1231
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
+53
New +$4.81K
CNACW
1232
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$4K ﹤0.01%
+20,000
New +$4.96K
BHACW
1233
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$4K ﹤0.01%
47,768
-14,600
-23% -$2.06K
EDC icon
1234
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$3K ﹤0.01%
37
-26,319
-100% -$2.67M
UVXY icon
1235
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
X
1236
DELISTED
US Steel
X
$3K ﹤0.01%
136
-164
-55% -$4.01K
NESRW
1237
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$3K ﹤0.01%
7,200
-2,000
-22% -$1K
DEX
1238
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
+311
New +$3.59K
STLRU
1239
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3K ﹤0.01%
300
– –
CWB icon
1240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K ﹤0.01%
+41
New +$2.08K
HUN icon
1241
CALL
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
100
– –
LNG icon
1242
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
53
-16,221
-100% -$717K
WEA
1243
Western Asset Premier Bond Fund
WEA
$123M
$2K ﹤0.01%
+200
New +$2.82K
FEN
1244
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
+101
New +$2.5K
GPRO icon
1245
CALL
GoPro
GPRO
$116M
$1K ﹤0.01%
+100
New +$937
LAB icon
1246
PUT
Standard BioTools
LAB
$326M
$1K ﹤0.01%
300
-14,700
-98% -$61.8K
OMC icon
1247
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
+23
New +$1.77K
SLV icon
1248
PUT
iShares Silver Trust
SLV
$28.1B
$1K ﹤0.01%
100
– –
OTIC
1249
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
396
-32,604
-99% -$439K
WYIGW
1250
DELISTED
JM Global Holding Company
WYIGW
$1K ﹤0.01%
5,281
+4,281
+428% +$1.4K
48 49
50
51 52

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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.