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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
DLX icon
526
Deluxe
DLX
$1.25B
$1.66M 0.02%
+25,106
New +$1.76M
DOTAU
527
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.66M 0.02%
138,013
– –
BJ icon
528
BJs Wholesale Club
BJ
$12.4B
$1.66M 0.02%
+70,000
New +$1.6M
LASR icon
529
nLIGHT
LASR
$3.57B
$1.65M 0.02%
+50,000
New +$1.68M
JOF
530
Japan Smaller Capitalization Fund
JOF
$320M
$1.65M 0.02%
141,626
+92,779
+190% +$1.13M
ZUO
531
DELISTED
Zuora, Inc.
ZUO
$1.63M 0.02%
+60,000
New +$1.42M
SKT icon
532
Tanger
SKT
$4.84B
$1.62M 0.02%
68,936
-26,680
-28% -$587K
CLR
533
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 0.02%
+25,000
New +$1.62M
ESRT icon
534
Empire State Realty Trust
ESRT
$976M
$1.61M 0.02%
94,329
-11,582
-11% -$196K
MUA icon
535
BlackRock MuniAssets Fund
MUA
$518M
$1.6M 0.02%
121,311
+40,551
+50% +$536K
ENB icon
536
Enbridge
ENB
$121B
$1.6M 0.02%
44,908
-5,300
-11% -$168K
DFP
537
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.6M 0.02%
68,076
+25,886
+61% +$610K
PS
538
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.59M 0.02%
+65,000
New +$1.56M
DOCU
539
DocuSign
DOCU
$10.7B
$1.59M 0.02%
+30,000
New +$1.51M
ADBE icon
540
PUT
Adobe
ADBE
$99B
$1.58M 0.02%
6,500
-10,100
-61% -$2.39M
ACOR
541
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.58M 0.02%
460
-694
-60% -$2.13M
IFN
542
Aberdeen India Fund
IFN
$496M
$1.58M 0.02%
65,246
-36,085
-36% -$894K
PX
543
DELISTED
Praxair Inc
PX
$1.58M 0.02%
+10,000
New +$1.55M
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.02%
+22,034
New +$1.63M
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.57M 0.02%
46,668
+8,000
+21% +$261K
COP icon
546
ConocoPhillips
COP
$139B
$1.57M 0.02%
22,574
-5,405
-19% -$360K
CBB
547
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$1.57M 0.02%
100,000
-4,000
-4% -$58.5K
VBF icon
548
Invesco Bond Fund
VBF
$168M
$1.57M 0.02%
87,565
+20,005
+30% +$355K
DB icon
549
Deutsche Bank
DB
$67.6B
$1.57M 0.02%
147,732
+143,174
+3,141% +$1.83M
NVCR icon
550
CALL
NovoCure
NVCR
$1.89B
$1.56M 0.02%
50,000
– –
20 21
22
23 24

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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.