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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
JHY
1476
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,369
Closed -$114K
IMMU
1477
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-2,000
Closed -$17K
BQH
1478
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-1,493
Closed -$21K
ENT
1479
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
ENT
1480
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-104
Closed -$9K
GCAP
1481
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,200
Closed -$63K
HCR
1482
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-111,100
Closed -$1.21M
HCR
1483
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-20,000
Closed -$217K
MDCO
1484
CALL
DELISTED
Medicines Co
MDCO
– –
-4,900
Closed -$186K
INB
1485
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-21,977
Closed -$209K
SEMG
1486
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-56,216
Closed -$1.52M
DOVA
1487
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-25,000
Closed -$557K
MDSO
1488
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-100
Closed -$7K
CCA
1489
DELISTED
MFS California Municipal Fund
CCA
– –
-33,552
Closed -$391K
JSYNW
1490
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,000
– –
JSYNR
1491
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
500
– –
EPE
1492
DELISTED
EP Energy Corporation
EPE
– –
-25,765
Closed -$84K
WFT
1493
DELISTED
Weatherford International plc
WFT
– –
-17,900
Closed -$74K
HZNP
1494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,000
Closed -$35K
HZNP
1495
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$118K
SGYP
1496
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,000
Closed -$66K
MIW
1497
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-3,648
Closed -$50K
AET
1498
PUT
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$4.55M
JHA
1499
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-4,501
Closed -$45K
COL
1500
CALL
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$10K
58 59
60
61 62

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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
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.