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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
IVW icon
1351
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-820,800
Closed -$28.1M
IYR icon
1352
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-100
Closed -$7K
JPI
1353
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,189
Closed -$201K
JRI icon
1354
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-30,997
Closed -$545K
KBE icon
1355
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11,000
Closed -$472K
KHC icon
1356
Kraft Heinz
KHC
$30.4B
– –
-37,038
Closed -$3.1M
KODK icon
1357
CALL
Kodak
KODK
$806M
– –
-7,500
Closed -$68K
KR icon
1358
Kroger
KR
$34.8B
– –
-44,300
Closed -$1.03M
KR icon
1359
PUT
Kroger
KR
$34.8B
– –
-44,300
Closed -$1.03M
KSS icon
1360
Kohl's
KSS
$2.03B
– –
-15,000
Closed -$580K
KTOS icon
1361
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,865
Closed -$22K
KTOS icon
1362
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-44,500
Closed -$528K
LAB icon
1363
Standard BioTools
LAB
$326M
$0 ﹤0.01%
+129
New +$542
LEMB icon
1364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-3,299
Closed -$153K
LGIH icon
1365
PUT
LGI Homes
LGIH
$1.4B
– –
-3,000
Closed -$120K
LMT icon
1366
Lockheed Martin
LMT
$134B
– –
-4,500
Closed -$1.25M
LUV icon
1367
Southwest Airlines
LUV
$22.1B
– –
-15,000
Closed -$932K
M icon
1368
CALL
Macy's
M
$6.15B
– –
-50,000
Closed -$1.16M
MAV
1369
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-4,972
Closed -$58K
MCHI icon
1370
iShares MSCI China ETF
MCHI
$6.04B
– –
-62
Closed -$3K
MDY icon
1371
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-26,100
Closed -$8.29M
MGF
1372
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-54,279
Closed -$271K
MGM icon
1373
MGM Resorts International
MGM
$11.7B
– –
-3,500
Closed -$113K
MHF
1374
Western Asset Municipal High Income Fund
MHF
$151M
– –
-1,400
Closed -$10K
MHI
1375
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-33,376
Closed -$404K
53 54
55
56 57

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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
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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.