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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
ELME
1301
Elme Communities
ELME
$132M
– –
-1,195
Closed -$38K
EMLC icon
1302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-5,369
Closed -$202K
ENX
1303
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-31,600
Closed -$394K
EPI icon
1304
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-1,477
Closed -$36K
ESI icon
1305
CALL
Element Solutions
ESI
$9.12B
– –
-100,000
Closed -$1.27M
EVH icon
1306
Evolent Health
EVH
$475M
– –
-25,000
Closed -$515K
EVM
1307
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-49,449
Closed -$574K
EWZ icon
1308
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-50,000
Closed -$1.71M
EWZ icon
1309
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-12,400
Closed -$485K
EXC icon
1310
Exelon
EXC
$48.6B
– –
-119,474
Closed -$3.07M
EXP icon
1311
Eagle Materials
EXP
$6.6B
– –
-25,000
Closed -$2.31M
EXPE icon
1312
CALL
Expedia Group
EXPE
$31.2B
– –
-10,000
Closed -$1.49M
EXPE icon
1313
PUT
Expedia Group
EXPE
$31.2B
– –
-9,000
Closed -$1.34M
FDX icon
1314
FedEx
FDX
$74.5B
– –
-3,800
Closed -$809K
FEZ icon
1315
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-19,900
Closed -$765K
FFA
1316
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-2,400
Closed -$35K
FMC icon
1317
PUT
FMC
FMC
$1.42B
– –
-34,590
Closed -$2.19M
FND icon
1318
Floor & Decor
FND
$5.81B
– –
-15,000
Closed -$588K
FNDC icon
1319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-2,913
Closed -$95K
FOR icon
1320
Forestar Group
FOR
$1.44B
– –
-89,401
Closed -$1.53M
GD icon
1321
General Dynamics
GD
$105B
– –
-3,000
Closed -$594K
GDX icon
1322
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-19,000
Closed -$419K
GFF icon
1323
Griffon
GFF
$4.16B
– –
-637
Closed -$13K
GFF icon
1324
PUT
Griffon
GFF
$4.16B
– –
-3,000
Closed -$65K
GGG icon
1325
CALL
Graco
GGG
$12.9B
– –
-47,400
Closed -$1.73M
51 52
53
54 55

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OIA
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PF
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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
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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.