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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
-8.88%
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
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIC.U
351
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.96M 0.04%
287,462
+57,462
+25% +$596K
HPQ icon
352
HP
HPQ
$24.6B
$2.96M 0.04%
144,547
+137,724
+2,019% +$3.21M
EOI
353
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$2.95M 0.04%
+227,496
New +$3.17M
DUK icon
354
PUT
Duke Energy
DUK
$98.4B
$2.94M 0.04%
+34,100
New +$2.9M
IMMU
355
PUT
DELISTED
Immunomedics Inc
IMMU
$2.94M 0.04%
206,000
-10,000
-5% -$199K
MUC icon
356
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$2.92M 0.04%
237,253
+31,575
+15% +$391K
MYJ
357
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.92M 0.04%
225,811
+63,069
+39% +$815K
LQD icon
358
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.9M 0.03%
25,700
-77,100
-75% -$8.67M
FR icon
359
First Industrial Realty Trust
FR
$8.75B
$2.89M 0.03%
100,147
+57,711
+136% +$1.79M
AVYA
360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.88M 0.03%
197,675
+34,248
+21% +$582K
ABR icon
361
Arbor Realty Trust
ABR
$921M
$2.88M 0.03%
285,780
+208,931
+272% +$2.43M
IBM icon
362
CALL
IBM
IBM
$209B
$2.88M 0.03%
26,464
-18,828
-42% -$2.26M
SKT icon
363
Tanger
SKT
$4.71B
$2.87M 0.03%
142,040
-6,344
-4% -$143K
AGO icon
364
CALL
Assured Guaranty
AGO
$3.73B
$2.87M 0.03%
75,000
-125,000
-63% -$4.99M
LUV icon
365
PUT
Southwest Airlines
LUV
$22.3B
$2.86M 0.03%
61,500
-12,600
-17% -$669K
ACR
366
ACRES Commercial Realty
ACR
$126M
$2.85M 0.03%
94,961
-3,867
-4% -$126K
SJIU
367
DELISTED
South Jersey Industries, Inc.
SJIU
$2.85M 0.03%
60,899
+18,899
+45% +$975K
TDOC icon
368
CALL
Teladoc Health
TDOC
$1.19B
$2.84M 0.03%
+57,300
New +$3.51M
CCC.U
369
DELISTED
Churchill Capital Corp
CCC.U
$2.84M 0.03%
281,000
+131,000
+87% +$1.33M
ROST icon
370
CALL
Ross Stores
ROST
$81B
$2.84M 0.03%
34,100
-15,900
-32% -$1.44M
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$808M
$2.83M 0.03%
218,072
+82,231
+61% +$1.07M
GWW icon
372
W.W. Grainger
GWW
$64B
$2.82M 0.03%
+10,000
New +$2.97M
MYI icon
373
BlackRock MuniYield Quality Fund III
MYI
$714M
$2.82M 0.03%
234,221
+23,854
+11% +$281K
ADP icon
374
CALL
Automatic Data Processing
ADP
$105B
$2.82M 0.03%
21,500
-3,500
-14% -$494K
ACOR
375
PUT
DELISTED
Acorda Therapeutics
ACOR
$2.81M 0.03%
1,506
+1,458
+3,038% +$3.17M
13 14
15
16 17

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.