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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
-8.88%
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
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
CALL
Norfolk Southern
NSC
$78.8B
$50.2M 0.6%
336,000
-806,600
-71% -$133M
UPRO icon
27
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$36.9M 0.44%
2,124,200
-151,600
-7% -$3.41M
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
$35.8M 0.43%
5,371,961
+1,649,301
+44% +$12.2M
XYZ
29
PUT
Block Inc
XYZ
$45.9B
$34.6M 0.42%
616,000
+188,600
+44% +$13.3M
BABA icon
30
CALL
Alibaba
BABA
$269B
$33.7M 0.4%
245,800
-29,200
-11% -$4.32M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.3M 0.39%
827,600
+427,600
+107% +$17.1M
MSFT icon
32
PUT
Microsoft
MSFT
$2.84T
$31.8M 0.38%
312,600
+116,600
+59% +$12.5M
SVXY icon
33
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$31.3M 0.38%
1,479,800
+301,800
+26% +$7.41M
RITM icon
34
Rithm Capital
RITM
$5.09B
$30.7M 0.37%
2,158,290
+1,749,968
+429% +$29.6M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$131B
$30.3M 0.36%
+250,000
New +$29M
TWO
36
Two Harbors Investment
TWO
$1.27B
$29.8M 0.36%
580,610
+541,804
+1,396% +$30.9M
EFA icon
37
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$29.8M 0.36%
+506,800
New +$31.7M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.8M 0.33%
+711,600
New +$28.5M
HLF icon
39
PUT
Herbalife
HLF
$1.23B
$27.6M 0.33%
468,200
+286,300
+157% +$15.8M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.33%
206,700
+30,700
+17% +$4.45M
TSLA icon
41
Tesla
TSLA
$1.24T
$26.5M 0.32%
1,192,350
-89,175
-7% -$1.92M
RYAM.PRA
42
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$25.9M 0.31%
314,456
+5,968
+2% +$594K
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$25.2M 0.3%
188,000
-122,500
-39% -$18.3M
PNC icon
44
PNC Financial Services
PNC
$100B
$24.3M 0.29%
+207,609
New +$26.5M
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$24M 0.29%
+182,198
New +$23.3M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.28%
180,500
+22,900
+15% +$3.32M
NEM icon
47
CALL
Newmont
NEM
$98.2B
$23.6M 0.28%
680,000
+274,500
+68% +$8.9M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.1M 0.28%
217,634
-21,650
-9% -$3.03M
NVDA icon
49
CALL
NVIDIA
NVDA
$5.01T
$21.7M 0.26%
+6,516,000
New +$31.2M
COST icon
50
PUT
Costco
COST
$415B
$21.7M 0.26%
106,600
+8,000
+8% +$1.79M
1
2
3 4 5

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VPIM
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Wolverine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.