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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
WAFDW
1551
DELISTED
Washington Federal, Inc.
WAFDW
– –
-4,879
Closed -$84K
IF
1552
DELISTED
Aberdeen Indonesia Fund
IF
– –
-44,041
Closed -$334K
JRO
1553
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,178
Closed -$13K
ERUS
1554
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,204
Closed -$178K
CBB
1555
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,537
Closed -$69.7K
BFY
1556
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-7,517
Closed -$112K
BBK
1557
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,313
Closed -$20K
CY
1558
CALL
DELISTED
Cypress Semiconductor
CY
– –
-4,400
Closed -$60K
HUNT
1559
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$0 ﹤0.01%
100
– –
SHPG
1560
DELISTED
Shire pic
SHPG
– –
-7,900
Closed -$1.3M
SHPG
1561
PUT
DELISTED
Shire pic
SHPG
– –
-8,400
Closed -$1.39M
FFBCW
1562
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-4,430
Closed -$75K
EIA
1563
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-45,527
Closed -$542K
EACQ
1564
DELISTED
Easterly Acquisition Corp
EACQ
– –
-2,588
Closed -$26K
KODK.WS.A
1565
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
824
– –
CYS
1566
DELISTED
CYS Investments Inc.
CYS
– –
-603,210
Closed -$5.07M
DYN.WS
1567
DELISTED
Dynegy Inc,
DYN.WS
– –
-76,037
Closed -$5K
SPLS
1568
CALL
DELISTED
Staples Inc
SPLS
– –
-55,000
Closed -$553K
NORD
1569
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-106,647
Closed -$3.47M
FCH
1570
DELISTED
Felcor Lodging Trust
FCH
– –
-98,287
Closed -$708K
SSRI
1571
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-97,000
Closed -$941K
PHF
1572
DELISTED
Pacholder High Yield
PHF
– –
-30,016
Closed -$238K
FRP
1573
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-252
Closed -$3K
DCUC
1574
DELISTED
Dominion Energy, Inc.
DCUC
– –
-95,193
Closed -$4.58M
FCFP
1575
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-1,568
Closed -$20K
60 61 62
63
64

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PF
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VPIM
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ACA
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IIM
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GI
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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.