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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
TRV icon
276
Travelers Companies
TRV
$81.4B
$3.84M 0.05%
+31,404
New +$4.11M
ASA
277
ASA Gold and Precious Metals
ASA
$962M
$3.83M 0.05%
375,371
-10,011
-3% -$105K
VEAC
278
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.83M 0.05%
387,899
– –
TGT icon
279
CALL
Target
TGT
$63.7B
$3.81M 0.05%
50,000
– –
POST icon
280
PUT
Post Holdings
POST
$4.14B
$3.78M 0.05%
67,232
– –
CPLA
281
DELISTED
Capella Education Company
CPLA
$3.78M 0.05%
38,285
-7,598
-17% -$709K
LFACU
282
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.78M 0.05%
+375,000
New +$3.76M
INTC icon
283
PUT
Intel
INTC
$462B
$3.75M 0.05%
75,500
-49,000
-39% -$2.6M
DX
284
Dynex Capital
DX
$3B
$3.74M 0.05%
190,738
+150,127
+370% +$2.93M
BRK.B icon
285
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 0.05%
+20,000
New +$3.9M
NTES icon
286
NetEase
NTES
$79.2B
$3.7M 0.05%
73,220
+39,805
+119% +$2.03M
JRI icon
287
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$3.67M 0.05%
227,438
+77,836
+52% +$1.27M
GDX icon
288
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$3.67M 0.05%
164,700
+14,700
+10% +$329K
AMAG
289
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$3.64M 0.05%
186,500
+56,500
+43% +$1.25M
HAL icon
290
Halliburton
HAL
$26.8B
$3.58M 0.05%
79,422
-10,518
-12% -$524K
ENDP
291
PUT
DELISTED
Endo International plc
ENDP
$3.58M 0.05%
379,300
+179,800
+90% +$1.21M
UPL
292
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.56M 0.05%
1,540,069
+662,727
+76% +$1.61M
AMCX icon
293
CALL
AMC Global Media
AMCX
$445M
$3.54M 0.05%
57,000
-6,000
-10% -$342K
AGC
294
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.53M 0.05%
631,726
-156,369
-20% -$886K
MA icon
295
CALL
Mastercard
MA
$487B
$3.52M 0.05%
17,900
+7,900
+79% +$1.49M
KBE icon
296
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.5M 0.05%
74,200
-3,000
-4% -$147K
MA icon
297
Mastercard
MA
$487B
$3.49M 0.05%
17,767
+1,874
+12% +$352K
MDLZ icon
298
Mondelez International
MDLZ
$77.9B
$3.47M 0.04%
+84,717
New +$3.4M
DATA
299
DELISTED
Tableau Software, Inc.
DATA
$3.46M 0.04%
35,394
+8,000
+29% +$734K
AON icon
300
Aon
AON
$78.4B
$3.44M 0.04%
25,100
-9,900
-28% -$1.39M
10 11
12
13 14

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.