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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$1.82B
Cap. Flow %
-20.12%
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 Miscellaneous 87.6%
2 Technology 2.96%
3 Real Estate 1.67%
4 Industrials 1.56%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
PUT
American Airlines Group
AAL
$8.47B
$6.37M 0.07%
134,200
+122,600
+1,057% +$5.93M
DISH
152
PUT
DELISTED
DISH Network Corp.
DISH
$6.36M 0.07%
117,200
+105,400
+893% +$6.23M
CATYW
153
DELISTED
Cathay General Bancorp Warrant
CATYW
$6.3M 0.07%
321,106
+502
+0.2% +$8.87K
PII icon
154
PUT
Polaris
PII
$3.45B
$6.28M 0.07%
60,000
– –
GNCMA
155
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.27M 0.07%
153,705
-24,147
-14% -$986K
AIG.WS
156
DELISTED
American International Group, Inc.
AIG.WS
$6.26M 0.07%
314,838
+14,879
+5% +$303K
APTV icon
157
Aptiv
APTV
$9.41B
$6.19M 0.07%
62,901
+12,901
+26% +$1.22M
SCLN
158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6.16M 0.07%
549,765
+320,558
+140% +$3.54M
GLD icon
159
CALL
SPDR Gold Trust
GLD
$150B
$6.08M 0.07%
+50,000
New +$6.08M
APD icon
160
Air Products & Chemicals
APD
$66B
$6.05M 0.07%
40,000
-11,000
-22% -$1.61M
CVX icon
161
PUT
Chevron
CVX
$419B
$5.99M 0.07%
51,000
+45,600
+844% +$4.98M
NXPI icon
162
NXP Semiconductors
NXPI
$57.1B
$5.99M 0.07%
52,956
-36,100
-41% -$4.03M
EFA icon
163
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$5.94M 0.07%
86,700
-121,400
-58% -$8.12M
VWR
164
DELISTED
VWR Corporation
VWR
$5.9M 0.07%
178,176
+4,028
+2% +$133K
WM icon
165
PUT
Waste Management
WM
$86.5B
$5.87M 0.07%
75,000
– –
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$9.68B
$5.87M 0.07%
174,647
-31,000
-15% -$1.05M
INFY icon
167
PUT
Infosys
INFY
$44.3B
$5.84M 0.06%
800,000
-496,000
-38% -$3.76M
CSCO icon
168
PUT
Cisco
CSCO
$435B
$5.78M 0.06%
172,000
+101,500
+144% +$3.23M
OIH icon
169
VanEck Oil Services ETF
OIH
$2.14B
$5.76M 0.06%
11,053
-583
-5% -$280K
DDS icon
170
PUT
Dillards
DDS
$9.81B
$5.75M 0.06%
+102,500
New +$6.31M
X
171
PUT
DELISTED
US Steel
X
$5.75M 0.06%
223,900
– –
IMMU
172
DELISTED
Immunomedics Inc
IMMU
$5.74M 0.06%
+410,446
New +$4.09M
JPM icon
173
JPMorgan Chase
JPM
$937B
$5.73M 0.06%
60,000
+29,177
+95% +$2.69M
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$276M
$5.73M 0.06%
+137,120
New +$5.5M
HAL icon
175
CALL
Halliburton
HAL
$31.3B
$5.71M 0.06%
124,000
– –
5 6
7
8 9

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $1.82B 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

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.