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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
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
551
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$1.78M 0.02%
111,500
+11,500
+12% +$160K
WB icon
552
CALL
Weibo
WB
$1.99B
$1.78M 0.02%
24,300
– –
FSD
553
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.77M 0.02%
120,092
-1,716
-1% -$25.3K
KNTK icon
554
Kinetik
KNTK
$3.68B
$1.77M 0.02%
17,400
+12,400
+248% +$1.26M
ADBE icon
555
PUT
Adobe
ADBE
$98.5B
$1.75M 0.02%
6,500
– –
TENB icon
556
Tenable Holdings
TENB
$3.59B
$1.75M 0.02%
+45,000
New +$1.5M
TNL icon
557
PUT
Travel + Leisure Co
TNL
$4.61B
$1.73M 0.02%
+40,000
New +$1.77M
TAL icon
558
CALL
TAL Education Group
TAL
$6.85B
$1.73M 0.02%
67,200
– –
MSF
559
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.72M 0.02%
110,521
-7,751
-7% -$124K
THC icon
560
Tenet Healthcare
THC
$21.8B
$1.72M 0.02%
60,447
– –
TMUS icon
561
PUT
T-Mobile US
TMUS
$186B
$1.72M 0.02%
24,500
– –
PE
562
DELISTED
PARSLEY ENERGY INC
PE
$1.71M 0.02%
58,520
– –
DRE
563
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.02%
+60,309
New +$1.72M
AIG.WS
564
DELISTED
American International Group, Inc.
AIG.WS
$1.71M 0.02%
119,139
+52,894
+80% +$789K
ITUB icon
565
Itaú Unibanco
ITUB
$93B
$1.7M 0.02%
319,443
+99,090
+45% +$533K
ADBE icon
566
CALL
Adobe
ADBE
$98.5B
$1.7M 0.02%
6,300
-12,200
-66% -$3.15M
OCLR
567
DELISTED
Oclaro Inc.
OCLR
$1.7M 0.02%
190,030
+40,000
+27% +$362K
AQMS icon
568
Aqua Metals
AQMS
$10.2M
$1.69M 0.02%
3,284
+932
+40% +$505K
DB icon
569
Deutsche Bank
DB
$69.6B
$1.69M 0.02%
149,122
+1,390
+0.9% +$16.3K
EVRI
570
DELISTED
Everi Holdings
EVRI
$1.69M 0.02%
184,069
-111,294
-38% -$913K
JFR icon
571
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.67M 0.02%
160,889
+13,950
+9% +$144K
BRZU icon
572
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$1.67M 0.02%
2,546
+2,529
+14,876% +$1.76M
HYB
573
DELISTED
New America High Income Fund, Inc.
HYB
$1.66M 0.02%
193,586
-5,554
-3% -$47.2K
BRS
574
PUT
DELISTED
Bristow Group, Inc.
BRS
$1.66M 0.02%
136,900
+136,800
+136,800% +$1.69M
FSACU
575
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.65M 0.02%
151,000
– –
21 22
23
24 25

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VPIM
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Wolverine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.