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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
UPL
176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.69M 0.06%
655,936
+85,060
+15% +$777K
LITE icon
177
PUT
Lumentum
LITE
$59.4B
$5.68M 0.06%
+104,500
New +$6.07M
GDX icon
178
VanEck Gold Miners ETF
GDX
$23B
$5.63M 0.06%
245,271
-71,021
-22% -$1.64M
STI.WS.B
179
DELISTED
Suntrust Banks Inc
STI.WS.B
$5.58M 0.06%
346,875
-10,169
-3% -$140K
VIXY icon
180
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$5.55M 0.06%
+2,134
New +$6.59M
COST icon
181
PUT
Costco
COST
$415B
$5.45M 0.06%
33,200
+30,900
+1,343% +$4.85M
ABBV icon
182
AbbVie
ABBV
$458B
$5.42M 0.06%
60,988
+50,787
+498% +$3.87M
TRCO
183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.39M 0.06%
131,831
+36,503
+38% +$1.48M
OKSB
184
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.35M 0.06%
194,173
+50,904
+36% +$1.31M
SPXL icon
185
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.33M 0.06%
139,400
– –
HD icon
186
PUT
Home Depot
HD
$332B
$5.32M 0.06%
32,500
– –
WYNN icon
187
PUT
Wynn Resorts
WYNN
$10.1B
$5.29M 0.06%
35,500
– –
TEVA icon
188
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.2M 0.06%
295,700
+76,100
+35% +$1.71M
SLB icon
189
PUT
SLB Ltd
SLB
$77.8B
$5.18M 0.06%
74,200
– –
ZIONZ
190
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.14M 0.06%
443,278
+27,956
+7% +$289K
RICE
191
DELISTED
Rice Energy Inc.
RICE
$5.12M 0.06%
177,046
-140,001
-44% -$3.83M
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$5.09M 0.06%
90,753
+75,703
+503% +$4.06M
BDX icon
193
PUT
Becton Dickinson
BDX
$43.1B
$5.05M 0.06%
26,445
+7,687
+41% +$1.49M
GLD icon
194
SPDR Gold Trust
GLD
$131B
$5.05M 0.06%
41,539
-8,314
-17% -$1.01M
XOM icon
195
PUT
ExxonMobil
XOM
$651B
$5.02M 0.06%
61,200
+52,300
+588% +$4.15M
HSNI
196
DELISTED
HSN, Inc.
HSNI
$4.99M 0.06%
+127,787
New +$4.84M
NKE icon
197
Nike
NKE
$61.9B
$4.91M 0.05%
94,667
+36,367
+62% +$2.04M
EDC icon
198
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4.87M 0.05%
46,100
-3,000
-6% -$304K
GAP
199
PUT
The Gap Inc
GAP
$6.84B
$4.87M 0.05%
165,000
+20,000
+14% +$491K
LJPC
200
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4.87M 0.05%
+140,000
New +$4.5M
6 7
8
9 10

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PF
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VPIM
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ACA
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IIM
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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.