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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
COL
1501
DELISTED
Rockwell Collins
COL
– –
-4,334
Closed -$455K
MPACW
1502
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$0 ﹤0.01%
2,000
– –
PX
1503
DELISTED
Praxair Inc
PX
– –
-18,000
Closed -$2.38M
BHACU
1504
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
– –
-5,400
Closed -$56K
KODK.WS
1505
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+312
New +$76
CXRX
1506
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
+343
New +$468
AEUA
1507
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-377
Closed -$15K
CBI
1508
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-34,700
Closed -$684K
SCMP
1509
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-39,200
Closed -$411K
CVO
1510
PUT
DELISTED
Cenevo, Inc.
CVO
– –
-11,200
Closed -$68K
WYIGU
1511
DELISTED
JM Global Holding Company
WYIGU
– –
-3,281
Closed -$33K
GPACW
1512
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-1,000
Closed –
AGU
1513
DELISTED
Agrium
AGU
– –
-23,388
Closed -$2.12M
CFCOU
1514
DELISTED
CF Corporation
CFCOU
– –
-45,106
Closed -$554K
TERP
1515
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-200
Closed -$2K
GPIAW
1516
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-35,469
Closed -$25K
AXARW
1517
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-62,034
Closed -$4K
CAB
1518
DELISTED
Cabela's Inc
CAB
– –
-95,009
Closed -$5.64M
DGAS
1519
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-5,919
Closed -$180K
WBMD
1520
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-3,600
Closed -$211K
WBMD
1521
DELISTED
WebMD Health Corp.
WBMD
– –
-600
Closed -$35K
DRA
1522
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-91,133
Closed -$1.59M
MACK
1523
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,495
Closed -$34K
DD
1524
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-20,000
Closed -$1.61M
DD
1525
DELISTED
Du Pont De Nemours E I
DD
– –
-33,584
Closed -$2.71M
59 60
61
62 63

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VPIM
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ACA
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IIM
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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.