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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
+1.78%
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
$7.73B
AUM Growth
-$3.53M
Cap. Flow
-$2.04B
Cap. Flow %
-26.37%
Top 10 Hldgs %
18.29%
Holding
1,765
New
345
Increased
396
Reduced
369
Closed
380

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$33M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
TSLA icon
Tesla
TSLA
+$21M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$285M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
DYNC
Vistra Energy Corp.
DYNC
+$51M
4
TCBIW
Texas Capital Bancshares, Inc. Warrant
TCBIW
+$39M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Industrials 2.72%
3 Financials 2.07%
4 Consumer Discretionary 1.72%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$346B
$4.35M 0.06%
55,690
+24,575
+79% +$1.85M
OXY icon
252
PUT
Occidental Petroleum
OXY
$54.6B
$4.34M 0.06%
51,900
+1,900
+4% +$152K
ASH icon
253
Ashland
ASH
$3.04B
$4.3M 0.06%
+55,000
New +$4.1M
INTC icon
254
Intel
INTC
$462B
$4.29M 0.06%
86,313
+25,223
+41% +$1.34M
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.28M 0.06%
339,349
-65,653
-16% -$843K
AFSI
256
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.28M 0.06%
293,913
+276,269
+1,566% +$3.72M
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.27M 0.06%
70,000
-25,600
-27% -$1.61M
FTV icon
258
Fortive
FTV
$19.2B
$4.24M 0.05%
87,217
+79,288
+1,000% +$3.79M
STBZ
259
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.19M 0.05%
+125,341
New +$4.12M
ENDP
260
DELISTED
Endo International plc
ENDP
$4.18M 0.05%
443,338
+245,078
+124% +$1.65M
CSCO icon
261
CALL
Cisco
CSCO
$452B
$4.18M 0.05%
+97,100
New +$4.24M
VALE icon
262
CALL
Vale
VALE
$62.9B
$4.17M 0.05%
325,000
+164,000
+102% +$2.24M
COST icon
263
Costco
COST
$422B
$4.16M 0.05%
19,929
+3,971
+25% +$784K
ORCL icon
264
Oracle
ORCL
$345B
$4.15M 0.05%
94,272
+22,139
+31% +$1.02M
XOM icon
265
CALL
ExxonMobil
XOM
$642B
$4.14M 0.05%
50,000
+41,000
+456% +$3.27M
KO icon
266
Coca-Cola
KO
$362B
$4.12M 0.05%
93,894
+36,000
+62% +$1.55M
KAACU
267
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.11M 0.05%
395,464
– –
VYX icon
268
PUT
NCR Voyix
VYX
$1.13B
$4.09M 0.05%
222,658
+38,794
+21% +$732K
JOYY
269
CALL
JOYY Inc
JOYY
$3.77B
$4.02M 0.05%
+40,000
New +$4.17M
GAM
270
General American Investors Company
GAM
$1.54B
$4M 0.05%
116,600
-788
-0.7% -$27K
MS icon
271
CALL
Morgan Stanley
MS
$337B
$3.98M 0.05%
84,000
-56,000
-40% -$2.93M
AVYA
272
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.98M 0.05%
198,237
+36,104
+22% +$798K
IBM icon
273
PUT
IBM
IBM
$204B
$3.95M 0.05%
+29,602
New +$4.13M
MDLZ icon
274
PUT
Mondelez International
MDLZ
$77.9B
$3.94M 0.05%
96,000
+81,000
+540% +$3.26M
IPCC
275
DELISTED
Infinity Property & Casualty C
IPCC
$3.85M 0.05%
27,013
+8,097
+43% +$1.1M
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Asset Management held 1,765 positions worth $7.73B, down 0.05% from $7.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.04B in Q2 2018, closing 380 positions and reducing 369 holdings. Its most notable exit was Texas Capital Bancshares, Inc. Warrant, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Tesla worth $23.7M.

  • Wolverine Asset Management's largest Q2 2018 buy was Tesla: 1,035,075 shares worth $23.7M.
  • Wolverine Asset Management added most to Avis in Q2 2018, an estimated $33M increase.
  • Wolverine Asset Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $285M.
  • Wolverine Asset Management fully exited Texas Capital Bancshares, Inc. Warrant in Q2 2018, selling an estimated $39M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $7.73B portfolio in Q2 2018.
  • Wolverine Asset Management opened 345 new positions and closed 380 in Q2 2018.
  • Wolverine Asset Management's portfolio value fell 0.05% quarter-over-quarter to $7.73B.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.