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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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.03%
50,616
-6,561
-11% -$230K
BKNG icon
427
Booking.com
BKNG
$145B
$2.17M 0.03%
+26,775
New +$2.26M
NOV icon
428
CALL
NOV
NOV
$7.35B
$2.17M 0.03%
+50,000
New +$2.02M
NOV icon
429
PUT
NOV
NOV
$7.35B
$2.17M 0.03%
+50,000
New +$2.02M
WB icon
430
CALL
Weibo
WB
$1.92B
$2.16M 0.03%
+24,300
New +$2.64M
DIS icon
431
Walt Disney
DIS
$168B
$2.15M 0.03%
20,532
-36,869
-64% -$3.77M
TTM
432
PUT
DELISTED
Tata Motors Limited
TTM
$2.15M 0.03%
109,900
+9,900
+10% +$234K
GSHTU
433
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.15M 0.03%
200,000
– –
MDT icon
434
PUT
Medtronic
MDT
$108B
$2.14M 0.03%
25,000
– –
KMI icon
435
Kinder Morgan
KMI
$70.6B
$2.13M 0.03%
120,748
-191,895
-61% -$3.14M
MOMO
436
PUT
Hello Group
MOMO
$869M
$2.13M 0.03%
49,000
+24,000
+96% +$997K
EVRI
437
DELISTED
Everi Holdings
EVRI
$2.13M 0.03%
295,363
-10,667
-3% -$76.4K
PFG icon
438
Principal Financial Group
PFG
$24B
$2.12M 0.03%
40,000
+25,000
+167% +$1.45M
ROST icon
439
PUT
Ross Stores
ROST
$78.1B
$2.12M 0.03%
+25,000
New +$2.03M
EXAS
440
PUT
DELISTED
Exact Sciences
EXAS
$2.12M 0.03%
35,400
– –
T icon
441
AT&T
T
$167B
$2.1M 0.03%
86,637
+18,000
+26% +$452K
JRS icon
442
Nuveen Real Estate Income Fund
JRS
$251M
$2.1M 0.03%
209,987
+203,894
+3,346% +$1.99M
LPT
443
DELISTED
Liberty Property Trust
LPT
$2.1M 0.03%
47,309
+10,045
+27% +$426K
MYJ
444
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.09M 0.03%
151,487
+47,768
+46% +$662K
IP icon
445
International Paper
IP
$22.5B
$2.08M 0.03%
42,240
-10,601
-20% -$542K
JWN
446
PUT
DELISTED
Nordstrom
JWN
$2.07M 0.03%
40,000
– –
BLW icon
447
BlackRock Limited Duration Income Trust
BLW
$492M
$2.07M 0.03%
139,204
+75,345
+118% +$1.13M
BDC icon
448
CALL
Belden
BDC
$4.12B
$2.06M 0.03%
+33,700
New +$2.06M
JCI icon
449
Johnson Controls International
JCI
$87.5B
$2.06M 0.03%
61,500
+25,000
+68% +$868K
BNY
450
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.05M 0.03%
159,539
+32,539
+26% +$420K
16 17
18
19 20

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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.