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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
MOSC.U
401
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.39M 0.03%
238,180
+152,180
+177% +$1.53M
AWF
402
AllianceBernstein Global High Income Fund
AWF
$872M
$2.38M 0.03%
206,586
+74,670
+57% +$874K
QCOM icon
403
Qualcomm
QCOM
$173B
$2.38M 0.03%
42,487
-14,800
-26% -$826K
SJIU
404
DELISTED
South Jersey Industries, Inc.
SJIU
$2.37M 0.03%
+43,453
New +$2.32M
GLD icon
405
PUT
SPDR Gold Trust
GLD
$131B
$2.37M 0.03%
20,000
-61,900
-76% -$7.66M
KMX icon
406
CarMax
KMX
$8.26B
$2.37M 0.03%
32,557
-1,607
-5% -$107K
CIC.U
407
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.37M 0.03%
230,000
– –
DG icon
408
PUT
Dollar General
DG
$27.7B
$2.36M 0.03%
23,900
-6,000
-20% -$577K
MO icon
409
CALL
Altria Group
MO
$125B
$2.34M 0.03%
+41,200
New +$2.38M
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.33M 0.03%
1,835
+874
+91% +$1.11M
HUN icon
411
Huntsman Corp
HUN
$2.04B
$2.33M 0.03%
79,752
– –
EVV
412
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.31M 0.03%
183,883
+29,701
+19% +$381K
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
$2.31M 0.03%
82,902
+600
+0.7% +$16.1K
PFE icon
414
Pfizer
PFE
$143B
$2.31M 0.03%
67,166
-44,268
-40% -$1.51M
MHN
415
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.3M 0.03%
185,178
+26,460
+17% +$330K
ROST icon
416
Ross Stores
ROST
$80.6B
$2.29M 0.03%
27,070
+17,720
+190% +$1.44M
ADM icon
417
Archer Daniels Midland
ADM
$39.8B
$2.29M 0.03%
50,000
+10,000
+25% +$449K
PMT
418
PennyMac Mortgage Investment
PMT
$855M
$2.29M 0.03%
120,515
-793,285
-87% -$14.5M
ALL icon
419
Allstate
ALL
$69.2B
$2.28M 0.03%
+25,000
New +$2.38M
HLF icon
420
CALL
Herbalife
HLF
$1.29B
$2.25M 0.03%
41,800
-64,600
-61% -$3.4M
MUE
421
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.24M 0.03%
183,196
+93,558
+104% +$1.14M
KIE icon
422
State Street SPDR S&P Insurance ETF
KIE
$668M
$2.23M 0.03%
75,000
-45,000
-38% -$1.38M
SMTC icon
423
Semtech
SMTC
$10.4B
$2.23M 0.03%
47,464
– –
SLB icon
424
PUT
SLB Ltd
SLB
$74.8B
$2.22M 0.03%
33,100
+3,900
+13% +$268K
MFL
425
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.22M 0.03%
171,570
+85,143
+99% +$1.09M
15 16
17
18 19

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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.