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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
HIG icon
451
Hartford Financial Services
HIG
$39.3B
$2.05M 0.03%
40,053
-3,180
-7% -$167K
DPZ icon
452
Domino's
DPZ
$11.7B
$2.05M 0.03%
+7,254
New +$1.84M
HNW
453
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.05M 0.03%
140,452
+19,223
+16% +$285K
PEP icon
454
PUT
PepsiCo
PEP
$196B
$2.05M 0.03%
18,800
+13,000
+224% +$1.34M
GTYHU
455
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.04M 0.03%
192,567
– –
BB icon
456
BlackBerry
BB
$4.64B
$2.04M 0.03%
+211,030
New +$2.35M
THC icon
457
Tenet Healthcare
THC
$21.8B
$2.03M 0.03%
60,447
-31,738
-34% -$987K
GAP
458
PUT
The Gap Inc
GAP
$7.29B
$2.02M 0.03%
62,500
-24,700
-28% -$760K
OMAD.U
459
DELISTED
One Madison Corporation
OMAD.U
$2.02M 0.03%
200,000
– –
TREX icon
460
Trex
TREX
$4.61B
$2.02M 0.03%
64,456
+37,712
+141% +$1.09M
MXF
461
Mexico Fund
MXF
$311M
$2.02M 0.03%
133,098
-81,479
-38% -$1.25M
AKS
462
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.01M 0.03%
463,100
-17,000
-4% -$77.7K
MDR
463
PUT
DELISTED
McDermott International
MDR
$2.01M 0.03%
102,100
+81,667
+400% +$1.66M
HTD
464
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2M 0.03%
85,748
-159,077
-65% -$3.55M
NKE icon
465
CALL
Nike
NKE
$63.5B
$1.99M 0.03%
+25,000
New +$1.76M
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.03%
40,104
+100
+0.2% +$3.95K
TPGH.U
467
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.98M 0.03%
189,848
+115,000
+154% +$1.2M
IHD
468
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1.98M 0.03%
+245,862
New +$2.2M
ENTA icon
469
Enanta Pharmaceuticals
ENTA
$364M
$1.98M 0.03%
+17,052
New +$1.7M
KO icon
470
PUT
Coca-Cola
KO
$384B
$1.97M 0.03%
45,000
-40,000
-47% -$1.73M
WAB icon
471
Wabtec
WAB
$51.1B
$1.97M 0.03%
+20,000
New +$1.86M
TRMB icon
472
Trimble
TRMB
$13.5B
$1.97M 0.03%
60,000
– –
FSAC
473
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.96M 0.03%
200,000
– –
HRB icon
474
H&R Block
HRB
$5.64B
$1.96M 0.03%
+86,200
New +$2.29M
BALL icon
475
Ball Corp
BALL
$17.8B
$1.96M 0.03%
55,000
+27,000
+96% +$1.03M
17 18
19
20 21

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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.