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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
GE icon
126
PUT
GE Aerospace
GE
$367B
$7.5M 0.08%
64,685
+14,606
+29% +$1.77M
MPC icon
127
PUT
Marathon Petroleum
MPC
$90.3B
$7.35M 0.08%
131,000
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.7B
$7.34M 0.08%
131,728
-6,288
-5% -$343K
RDUS
129
PUT
DELISTED
Radius Health, Inc.
RDUS
$7.34M 0.08%
+190,300
New +$7.47M
TSLA icon
130
Tesla
TSLA
$1.24T
$7.3M 0.08%
+321,000
New +$7.41M
MON
131
DELISTED
Monsanto Co
MON
$7.2M 0.08%
60,121
-9,966
-14% -$1.17M
WPX
132
PUT
DELISTED
WPX Energy, Inc.
WPX
$7.18M 0.08%
624,300
-45,100
-7% -$461K
AMD icon
133
CALL
Advanced Micro Devices
AMD
$851B
$7.14M 0.08%
559,900
-199,100
-26% -$2.6M
LABU icon
134
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$7.12M 0.08%
4,165
+3,525
+551% +$4.89M
NOW icon
135
CALL
ServiceNow
NOW
$102B
$7.05M 0.08%
+300,000
New +$6.67M
CACC icon
136
CALL
Credit Acceptance
CACC
$6B
$7M 0.08%
+25,000
New +$6.56M
CACC icon
137
PUT
Credit Acceptance
CACC
$6B
$7M 0.08%
+25,000
New +$6.56M
RDN icon
138
Radian Group
RDN
$5.14B
$6.9M 0.08%
369,328
-124,717
-25% -$2.16M
ALR
139
DELISTED
Alere Inc
ALR
$6.86M 0.08%
134,545
+24,900
+23% +$1.24M
MU icon
140
Micron Technology
MU
$1.04T
$6.79M 0.08%
+172,769
New +$5.46M
NKE icon
141
PUT
Nike
NKE
$61.9B
$6.74M 0.07%
+130,000
New +$7.3M
BIDU icon
142
PUT
Baidu
BIDU
$35.8B
$6.71M 0.07%
27,100
– –
GDXJ icon
143
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.69M 0.07%
199,300
-70,400
-26% -$2.38M
MRK icon
144
Merck
MRK
$324B
$6.67M 0.07%
109,157
-72,858
-40% -$4.42M
EEM icon
145
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.63M 0.07%
148,000
+45,000
+44% +$1.98M
WFT
146
PUT
DELISTED
Weatherford International plc
WFT
$6.59M 0.07%
1,438,100
-58,300
-4% -$241K
JAZZ icon
147
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.58M 0.07%
45,000
– –
BHC icon
148
Bausch Health
BHC
$1.65B
$6.53M 0.07%
455,646
+85,400
+23% +$1.29M
PPLI
149
PUT
People Inc
PPLI
$3.1B
$6.53M 0.07%
310,545
– –
IP icon
150
PUT
International Paper
IP
$22.3B
$6.39M 0.07%
118,800
-116,688
-50% -$6.14M
4 5
6
7 8

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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.