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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
ACR
576
ACRES Commercial Realty
ACR
$129M
$1.45M 0.02%
+47,597
New +$1.44M
VTRS icon
577
CALL
Viatris
VTRS
$20.8B
$1.45M 0.02%
40,000
-30,600
-43% -$1.2M
ALV icon
578
CALL
Autoliv
ALV
$9.09B
$1.43M 0.02%
+13,880
New +$1.48M
DSE
579
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.43M 0.02%
+25,799
New +$1.46M
SMAR
580
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.02%
+55,000
New +$1.31M
JASO
581
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.43M 0.02%
209,589
-1,500
-0.7% -$10.5K
DSM
582
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.42M 0.02%
187,453
+49,778
+36% +$376K
BRMK
583
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.42M 0.02%
+145,000
New +$1.42M
HYGS
584
DELISTED
Hydrogenics Corp
HYGS
$1.4M 0.02%
187,314
+293
+0.2% +$2.34K
WPX
585
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.4M 0.02%
77,800
– –
LNW
586
PUT
DELISTED
Light & Wonder
LNW
$1.4M 0.02%
28,500
+2,000
+8% +$106K
GSG icon
587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.38M 0.02%
77,289
-142,960
-65% -$2.49M
LBTYA icon
588
CALL
Liberty Global Class A
LBTYA
$3.49B
$1.38M 0.02%
50,000
– –
TMUS icon
589
T-Mobile US
TMUS
$196B
$1.37M 0.02%
22,899
+18,000
+367% +$1.07M
MPACU
590
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.37M 0.02%
130,303
– –
ECL icon
591
PUT
Ecolab
ECL
$79.6B
$1.36M 0.02%
+9,700
New +$1.4M
VTV icon
592
Vanguard Value ETF
VTV
$190B
$1.36M 0.02%
13,065
+3,927
+43% +$411K
NKG
593
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.02%
119,552
+53,332
+81% +$607K
AQMS icon
594
Aqua Metals
AQMS
$9.95M
$1.35M 0.02%
2,352
+2,140
+1,009% +$1.32M
BRZU icon
595
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$1.35M 0.02%
+2,166
New +$2.48M
RAMP icon
596
CALL
LiveRamp
RAMP
$2.29B
$1.35M 0.02%
+45,000
New +$1.23M
UUP icon
597
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.35M 0.02%
+54,000
New +$1.32M
RIG icon
598
CALL
Transocean
RIG
$5.52B
$1.34M 0.02%
+100,000
New +$1.23M
OCLR
599
DELISTED
Oclaro Inc.
OCLR
$1.34M 0.02%
+150,030
New +$1.31M
JPM.WS
600
DELISTED
JPMorgan Chase
JPM.WS
$1.34M 0.02%
21,109
-115
-0.5% -$7.99K
22 23
24
25 26

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.