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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
MFA
301
MFA Financial
MFA
$927M
$3.44M 0.04%
113,327
+45,959
+68% +$1.41M
CAT icon
302
Caterpillar
CAT
$402B
$3.38M 0.04%
24,885
-5,838
-19% -$872K
X
303
DELISTED
US Steel
X
$3.34M 0.04%
+96,013
New +$3.43M
MFG icon
304
Mizuho Financial
MFG
$129B
$3.32M 0.04%
980,809
+730,809
+292% +$2.61M
LUV icon
305
PUT
Southwest Airlines
LUV
$22.2B
$3.31M 0.04%
+65,000
New +$3.42M
CHRW icon
306
PUT
C.H. Robinson
CHRW
$20.6B
$3.3M 0.04%
+39,500
New +$3.52M
ALDR
307
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$3.26M 0.04%
206,500
– –
TLRD
308
DELISTED
Tailored Brands, Inc.
TLRD
$3.25M 0.04%
127,346
+20,201
+19% +$614K
LOW icon
309
PUT
Lowe's Companies
LOW
$119B
$3.24M 0.04%
33,900
+24,000
+242% +$2.17M
CVS icon
310
PUT
CVS Health
CVS
$137B
$3.22M 0.04%
+50,000
New +$3.3M
PEI
311
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.2M 0.04%
19,418
+17,223
+785% +$2.68M
CVX icon
312
Chevron
CVX
$378B
$3.2M 0.04%
25,312
+19,737
+354% +$2.45M
LOW icon
313
Lowe's Companies
LOW
$119B
$3.2M 0.04%
33,469
+25,347
+312% +$2.29M
PANW icon
314
Palo Alto Networks
PANW
$259B
$3.2M 0.04%
93,384
+34,704
+59% +$1.16M
TCOM icon
315
CALL
Trip.com Group
TCOM
$28.2B
$3.17M 0.04%
66,600
+55,700
+511% +$2.52M
TH icon
316
Target Hospitality
TH
$1.6B
$3.17M 0.04%
+326,000
New +$3.19M
GPRO icon
317
PUT
GoPro
GPRO
$119M
$3.17M 0.04%
491,700
-10,800
-2% -$60.2K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$3.15M 0.04%
41,277
– –
MCD icon
319
PUT
McDonald's
MCD
$192B
$3.15M 0.04%
20,100
-29,600
-60% -$4.8M
TDF
320
Templeton Dragon Fund
TDF
$270M
$3.14M 0.04%
147,419
-53,896
-27% -$1.2M
KS
321
DELISTED
KapStone Paper and Pack Corp.
KS
$3.14M 0.04%
91,049
+52,949
+139% +$1.83M
T icon
322
CALL
AT&T
T
$167B
$3.12M 0.04%
128,825
-11,916
-8% -$299K
PG icon
323
CALL
Procter & Gamble
PG
$346B
$3.12M 0.04%
+40,000
New +$3.01M
B
324
PUT
Barrick Mining
B
$62.6B
$3.12M 0.04%
237,600
+87,600
+58% +$1.15M
X
325
PUT
DELISTED
US Steel
X
$3.12M 0.04%
89,700
+81,900
+1,050% +$2.93M
11 12
13
14 15

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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.