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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
TEL icon
501
TE Connectivity
TEL
$60.9B
$1.8M 0.02%
20,000
+8,000
+67% +$766K
TPH
502
DELISTED
Tri Pointe Homes
TPH
$1.8M 0.02%
+109,839
New +$1.87M
FSD
503
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.79M 0.02%
121,808
+101,841
+510% +$1.52M
IEX icon
504
IDEX
IEX
$16.7B
$1.78M 0.02%
+13,037
New +$1.82M
ESV
505
PUT
DELISTED
Ensco Rowan plc
ESV
$1.77M 0.02%
61,025
– –
PE
506
DELISTED
PARSLEY ENERGY INC
PE
$1.77M 0.02%
58,520
-52,566
-47% -$1.55M
UPS icon
507
CALL
United Parcel Service
UPS
$89.6B
$1.76M 0.02%
16,600
-33,400
-67% -$3.75M
MQY icon
508
BlackRock MuniYield Quality Fund
MQY
$811M
$1.76M 0.02%
125,973
+21,279
+20% +$295K
LPX icon
509
Louisiana-Pacific
LPX
$5.39B
$1.76M 0.02%
64,518
+34,518
+115% +$994K
CMI icon
510
Cummins
CMI
$88B
$1.75M 0.02%
13,182
+7,501
+132% +$1.12M
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.09B
$1.75M 0.02%
113,540
-27,305
-19% -$415K
LEO
512
BNY Mellon Strategic Municipals
LEO
$387M
$1.75M 0.02%
227,806
+59,873
+36% +$457K
GTYH
513
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.75M 0.02%
173,010
– –
XOM icon
514
ExxonMobil
XOM
$630B
$1.74M 0.02%
21,039
+2,749
+15% +$219K
EVR icon
515
Evercore
EVR
$13.2B
$1.73M 0.02%
+16,408
New +$1.69M
MCD icon
516
McDonald's
MCD
$194B
$1.72M 0.02%
10,984
+3,098
+39% +$502K
CBOE icon
517
Cboe Global Markets
CBOE
$31B
$1.72M 0.02%
+16,525
New +$1.75M
RCL icon
518
Royal Caribbean
RCL
$85.7B
$1.72M 0.02%
+16,597
New +$1.82M
HYB
519
DELISTED
New America High Income Fund, Inc.
HYB
$1.72M 0.02%
199,140
-6,578
-3% -$57.1K
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.02%
85,500
– –
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.02%
+1,652
New +$1.83M
MITL
522
DELISTED
Mitel Networks Corporation
MITL
$1.69M 0.02%
+154,151
New +$1.65M
ID
523
DELISTED
PARTS iD, Inc.
ID
$1.68M 0.02%
175,000
+75,000
+75% +$723K
ATR icon
524
AptarGroup
ATR
$8.74B
$1.68M 0.02%
+18,000
New +$1.68M
TJX icon
525
TJX Companies
TJX
$176B
$1.67M 0.02%
35,106
+25,704
+273% +$1.13M
19 20
21
22 23

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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.