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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
KR icon
376
Kroger
KR
$35.5B
$2.56M 0.03%
90,000
-122,835
-58% -$3.09M
APC
377
DELISTED
Anadarko Petroleum
APC
$2.55M 0.03%
34,831
+7,000
+25% +$474K
MUC icon
378
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.54M 0.03%
192,227
+20,795
+12% +$274K
ORC
379
Orchid Island Capital
ORC
$1.3B
$2.53M 0.03%
67,298
-59,235
-47% -$2.18M
NTES icon
380
CALL
NetEase
NTES
$79.2B
$2.53M 0.03%
+50,000
New +$2.55M
BA icon
381
PUT
Boeing
BA
$167B
$2.52M 0.03%
7,500
-10,000
-57% -$3.44M
ORBK
382
DELISTED
Orbotech Ltd
ORBK
$2.52M 0.03%
40,700
+29,200
+254% +$1.8M
PACQU
383
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.51M 0.03%
+245,000
New +$2.5M
UUP icon
384
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.51M 0.03%
100,600
-649,400
-87% -$15.8M
TBRGU
385
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.51M 0.03%
+250,000
New +$2.51M
EMF
386
Templeton Emerging Markets Fund
EMF
$312M
$2.5M 0.03%
170,111
+114,402
+205% +$1.78M
F icon
387
PUT
Ford
F
$58.5B
$2.5M 0.03%
225,600
– –
CVX icon
388
PUT
Chevron
CVX
$378B
$2.49M 0.03%
19,700
+14,700
+294% +$1.82M
VRE
389
DELISTED
Veris Residential
VRE
$2.48M 0.03%
122,426
-124,031
-50% -$2.28M
V icon
390
Visa
V
$689B
$2.47M 0.03%
18,675
+6,351
+52% +$817K
TAL icon
391
CALL
TAL Education Group
TAL
$5.86B
$2.47M 0.03%
+67,200
New +$2.64M
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.46M 0.03%
184,260
+9,652
+6% +$129K
GPRO icon
393
GoPro
GPRO
$119M
$2.46M 0.03%
381,820
+161,349
+73% +$899K
XLNX
394
PUT
DELISTED
Xilinx Inc
XLNX
$2.45M 0.03%
+37,500
New +$2.56M
TGT icon
395
Target
TGT
$63.7B
$2.43M 0.03%
+31,895
New +$2.35M
GSAH.U
396
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.42M 0.03%
+236,800
New +$2.42M
EMR icon
397
Emerson Electric
EMR
$83.6B
$2.42M 0.03%
35,000
-7,000
-17% -$492K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.41M 0.03%
6,800
– –
CAT icon
399
PUT
Caterpillar
CAT
$402B
$2.4M 0.03%
17,700
-60,800
-77% -$9.08M
ITUB icon
400
PUT
Itaú Unibanco
ITUB
$92.3B
$2.39M 0.03%
474,144
-206,149
-30% -$1.28M
14 15
16
17 18

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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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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.