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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
XLI icon
26
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37.8M 0.49%
527,100
+487,100
+1,218% +$36.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$34.2M 0.44%
199,134
+131,719
+195% +$22.1M
EFA icon
28
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 0.41%
474,400
+246,200
+108% +$17.3M
RYAM.PRA
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$31.1M 0.4%
254,218
+54,839
+28% +$7.39M
AAPL icon
30
PUT
Apple
AAPL
$4.89T
$30.7M 0.4%
662,400
-356,400
-35% -$16.2M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
$29.8M 0.39%
153,300
-37,300
-20% -$6.74M
VRTSP
32
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$27.4M 0.35%
252,808
+43,519
+21% +$4.58M
RIG icon
33
PUT
Transocean
RIG
$5.92B
$26.2M 0.34%
1,947,800
+727,900
+60% +$8.96M
AAPL icon
34
CALL
Apple
AAPL
$4.89T
$26.2M 0.34%
565,200
+72,000
+15% +$3.27M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.33%
131,100
-160,700
-55% -$29M
CAR icon
36
Avis
CAR
$5.63B
$24.7M 0.32%
759,635
+756,957
+28,266% +$33M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$851B
$24.7M 0.32%
1,646,100
+331,700
+25% +$4.22M
DIA icon
38
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24.3M 0.31%
+100,000
New +$24.6M
TSLA icon
39
Tesla
TSLA
$1.24T
$23.7M 0.31%
+1,035,075
New +$21M
BAC icon
40
PUT
Bank of America
BAC
$435B
$23.6M 0.31%
837,600
+444,600
+113% +$13.3M
DCUD
41
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$23.5M 0.3%
508,003
+502,804
+9,671% +$22.5M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.29%
115,103
+63,766
+124% +$11.5M
NXPI icon
43
CALL
NXP Semiconductors
NXPI
$68B
$22.1M 0.29%
+202,500
New +$22.3M
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.6M 0.28%
812,500
– –
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.4M 0.28%
494,200
+129,500
+36% +$5.99M
COST icon
46
PUT
Costco
COST
$415B
$20.6M 0.27%
98,600
-34,100
-26% -$6.74M
VALE icon
47
PUT
Vale
VALE
$62.9B
$20.3M 0.26%
1,586,100
-2,217,200
-58% -$30.3M
MU icon
48
PUT
Micron Technology
MU
$1.04T
$19.9M 0.26%
380,300
-168,000
-31% -$9.09M
CAR icon
49
PUT
Avis
CAR
$5.63B
$19.8M 0.26%
+609,300
New +$26.5M
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$19M 0.25%
173,658
+88,200
+103% +$9.72M
1
2
3 4 5

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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 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.