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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
DAL icon
476
Delta Air Lines
DAL
$56.7B
$1.95M 0.03%
39,305
-2,000
-5% -$107K
JD icon
477
PUT
JD.com
JD
$43.5B
$1.95M 0.03%
50,000
– –
TSS
478
DELISTED
Total System Services, Inc.
TSS
$1.95M 0.03%
+23,018
New +$1.98M
GE icon
479
CALL
GE Aerospace
GE
$364B
$1.94M 0.03%
29,755
-16,568
-36% -$1.11M
AKS
480
DELISTED
AK Steel Holding Corp
AKS
$1.94M 0.03%
446,096
+245,400
+122% +$1.12M
HPK icon
481
HighPeak Energy
HPK
$838M
$1.93M 0.03%
+200,000
New +$1.93M
MSF
482
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.92M 0.02%
118,272
+9,991
+9% +$172K
USFD icon
483
US Foods
USFD
$22.5B
$1.92M 0.02%
+50,726
New +$1.8M
APD icon
484
Air Products & Chemicals
APD
$65.5B
$1.92M 0.02%
12,310
-22,690
-65% -$3.71M
TJX icon
485
PUT
TJX Companies
TJX
$179B
$1.9M 0.02%
+40,000
New +$1.76M
PXD
486
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.02%
10,000
-300
-3% -$57.5K
HQY icon
487
HealthEquity
HQY
$8.71B
$1.88M 0.02%
25,037
+13,886
+125% +$997K
TNET icon
488
TriNet
TNET
$3.23B
$1.88M 0.02%
+33,575
New +$1.77M
CAKE icon
489
CALL
Cheesecake Factory
CAKE
$5.03B
$1.87M 0.02%
+34,000
New +$1.8M
IIF
490
Morgan Stanley India Investment Fund
IIF
$214M
$1.87M 0.02%
72,202
+49,254
+215% +$1.47M
AHL
491
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.87M 0.02%
45,938
+20,285
+79% +$875K
TPZ
492
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.85M 0.02%
98,449
+5,540
+6% +$103K
HUM icon
493
Humana
HUM
$43.9B
$1.84M 0.02%
+6,185
New +$1.81M
RPT
494
Rithm Property Trust
RPT
$94.4M
$1.83M 0.02%
24,109
+21,548
+841% +$1.66M
POOL icon
495
Pool Corp
POOL
$7.05B
$1.82M 0.02%
12,017
+6,968
+138% +$1.02M
UNH icon
496
UnitedHealth
UNH
$382B
$1.82M 0.02%
+7,413
New +$1.78M
XLU icon
497
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.82M 0.02%
+70,000
New +$1.76M
PRLB icon
498
Protolabs
PRLB
$1.7B
$1.81M 0.02%
+15,256
New +$1.87M
BFZ
499
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.81M 0.02%
139,003
-38,360
-22% -$498K
CNQ icon
500
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.8M 0.02%
+102,100
New +$1.73M
18 19
20
21 22

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VPIM
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ACA
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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.