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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
MHO icon
1376
M/I Homes
MHO
$3.83B
– –
-4,921
Closed -$140K
MLM icon
1377
Martin Marietta Materials
MLM
$33.6B
– –
-12,000
Closed -$2.67M
MNKD icon
1378
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+9
New +$14
MS icon
1379
CALL
Morgan Stanley
MS
$337B
– –
-49,000
Closed -$2.18M
MYRG icon
1380
MYR Group
MYRG
$5.9B
– –
-30,000
Closed -$930K
NCSM icon
1381
NCS Multistage Holdings
NCSM
$124M
– –
-1,250
Closed -$629K
NHS
1382
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-68,061
Closed -$809K
NNN icon
1383
NNN REIT
NNN
$9.39B
– –
-1,058
Closed -$41K
NOV icon
1384
CALL
NOV
NOV
$7.45B
– –
-60,000
Closed -$1.98M
NRO
1385
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-527,321
Closed -$2.72M
NUE icon
1386
Nucor
NUE
$56.4B
– –
-20,000
Closed -$1.16M
NVDA icon
1387
NVIDIA
NVDA
$5.01T
$0 ﹤0.01%
160
-334,840
-100% -$1.39M
OC icon
1388
Owens Corning
OC
$11.5B
– –
-5,000
Closed -$334K
OKTA icon
1389
Okta
OKTA
$24.1B
– –
-20,000
Closed -$456K
OXY icon
1390
Occidental Petroleum
OXY
$57B
– –
-6,017
Closed -$366K
PAGP icon
1391
Plains GP Holdings
PAGP
$5.23B
– –
-10,000
Closed -$261K
PBA icon
1392
Pembina Pipeline
PBA
$29.9B
– –
-155
Closed -$5K
PBR icon
1393
Petrobras
PBR
$121B
– –
-13,600
Closed -$123K
PKG icon
1394
Packaging Corp of America
PKG
$22.7B
– –
-8,000
Closed -$891K
PLX icon
1395
PUT
Protalix BioTherapeutics
PLX
$191M
– –
-20,710
Closed -$173K
PLYA
1396
DELISTED
Playa Hotels & Resorts
PLYA
– –
-568
Closed -$6K
PM icon
1397
Philip Morris
PM
$301B
– –
-1,200
Closed -$140K
PMF
1398
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,207
Closed -$30K
PNC icon
1399
PUT
PNC Financial Services
PNC
$100B
– –
-52,300
Closed -$6.53M
PNI
1400
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-9,180
Closed -$107K
54 55
56
57 58

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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
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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
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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.