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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
NVDQ
1526
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-19,101
Closed -$223K
MBLY
1527
DELISTED
Mobileye N.V.
MBLY
– –
-92,078
Closed -$5.78M
MBLY
1528
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-16,900
Closed -$1.06M
ARIS
1529
DELISTED
ARI Network Services, Inc.
ARIS
– –
-54,209
Closed -$382K
WFM
1530
DELISTED
Whole Foods Market Inc
WFM
– –
-69,603
Closed -$2.93M
WFM
1531
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-147,400
Closed -$6.21M
PAACR
1532
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-62,927
Closed -$37K
CCP
1533
DELISTED
Care Capital Properties, Inc.
CCP
– –
-107,425
Closed -$2.87M
SPNC
1534
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-16,700
Closed -$641K
NSR
1535
DELISTED
Neustar Inc
NSR
– –
-263,755
Closed -$8.8M
ENOC
1536
DELISTED
EnerNOC, Inc.
ENOC
– –
-85,479
Closed -$662K
EGAS
1537
DELISTED
Gas Natural Inc.
EGAS
– –
-87,055
Closed -$1.13M
COVS
1538
DELISTED
Covisint Corporation
COVS
– –
-11,563
Closed -$28K
RAI
1539
DELISTED
Reynolds American Inc
RAI
– –
-85,862
Closed -$5.58M
HRMNW
1540
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-54,531
Closed -$43K
ELOS
1541
DELISTED
Syneron Medical Ltd
ELOS
– –
-52,382
Closed -$573K
QPACW
1542
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-173,714
Closed -$64K
KATE
1543
DELISTED
Kate Spade & Company
KATE
– –
-155,463
Closed -$2.87M
TSNU
1544
DELISTED
Tyson Foods, Inc.
TSNU
– –
-2,004
Closed -$135K
BHI
1545
DELISTED
Baker Hughes
BHI
– –
-11,327
Closed -$617K
EVHC.PR
1546
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-342,374
Closed -$38.9M
CRDS
1547
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-15,593
Closed -$29K
DCT
1548
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,211
Closed -$438K
WTFCW
1549
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-1,863
Closed -$100K
VLYWW
1550
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
1,299
-14,800
-92% -$3.34K
60 61
62
63 64

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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.