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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
THQ
326
abrdn Healthcare Opportunities Fund
THQ
$773M
$3.12M 0.04%
182,911
-667
-0.4% -$11.2K
COUP
327
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.11M 0.04%
50,000
– –
TSN icon
328
Tyson Foods
TSN
$21.4B
$3.11M 0.04%
45,143
+45,000
+31,469% +$3.13M
DAL icon
329
CALL
Delta Air Lines
DAL
$57B
$3.1M 0.04%
62,600
-26,400
-30% -$1.41M
LNW
330
DELISTED
Light & Wonder
LNW
$3.09M 0.04%
62,813
-36,693
-37% -$1.94M
NKX icon
331
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$3.09M 0.04%
227,253
+75,671
+50% +$1.02M
STC icon
332
Stewart Information Services
STC
$2.02B
$3.08M 0.04%
71,404
+66,414
+1,331% +$2.85M
THC icon
333
PUT
Tenet Healthcare
THC
$21B
$3.06M 0.04%
91,200
+100
+0.1% +$3.11K
GS icon
334
Goldman Sachs
GS
$309B
$3.06M 0.04%
13,861
+7,400
+115% +$1.76M
LVS icon
335
PUT
Las Vegas Sands
LVS
$31.6B
$3.05M 0.04%
40,000
– –
BKNG icon
336
PUT
Booking.com
BKNG
$145B
$3.04M 0.04%
37,500
– –
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.04%
39,281
+20,646
+111% +$1.55M
LITE icon
338
PUT
Lumentum
LITE
$55.4B
$3.02M 0.04%
52,100
-27,000
-34% -$1.61M
BGY icon
339
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.01M 0.04%
524,758
+252,157
+93% +$1.5M
WMC
340
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.98M 0.04%
28,656
-55,056
-66% -$5.64M
GDX icon
341
VanEck Gold Miners ETF
GDX
$23.2B
$2.98M 0.04%
133,744
-70,533
-35% -$1.58M
V icon
342
CALL
Visa
V
$689B
$2.98M 0.04%
22,500
– –
CVS icon
343
CVS Health
CVS
$137B
$2.98M 0.04%
46,273
-34,296
-43% -$2.26M
JD icon
344
CALL
JD.com
JD
$41.8B
$2.98M 0.04%
76,400
+36,400
+91% +$1.4M
FDEU
345
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.97M 0.04%
+183,807
New +$3.16M
SVXY icon
346
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$2.96M 0.04%
116,500
-21,300
-15% -$545K
MCA
347
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.96M 0.04%
222,015
+39,026
+21% +$520K
HON icon
348
Honeywell
HON
$77.9B
$2.95M 0.04%
22,646
-24,907
-52% -$3.31M
AKAM icon
349
CALL
Akamai
AKAM
$16.4B
$2.93M 0.04%
+40,000
New +$3M
NSC icon
350
PUT
Norfolk Southern
NSC
$77.1B
$2.91M 0.04%
19,300
-53,300
-73% -$7.79M
12 13
14
15 16

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.