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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
NAN icon
601
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.33M 0.02%
105,829
+67,800
+178% +$852K
IVH
602
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.32M 0.02%
92,516
-51,177
-36% -$731K
JRO
603
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.32M 0.02%
127,377
+115,074
+935% +$1.23M
ACGL icon
604
Arch Capital
ACGL
$37.2B
$1.32M 0.02%
50,000
-40,000
-44% -$1.07M
DSKE
605
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.31M 0.02%
132,463
-56,348
-30% -$525K
ADSK icon
606
CALL
Autodesk
ADSK
$50.1B
$1.31M 0.02%
+10,000
New +$1.32M
PFO
607
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.31M 0.02%
121,645
-14,877
-11% -$160K
BROGU
608
DELISTED
Twelve Seas Investment Company Units
BROGU
$1.31M 0.02%
+130,000
New +$1.31M
BRSP
609
BrightSpire Capital
BRSP
$683M
$1.31M 0.02%
+63,023
New +$1.22M
STEW
610
SRH Total Return Fund
STEW
$1.79B
$1.3M 0.02%
126,915
+111,052
+700% +$1.19M
SHO icon
611
Sunstone Hotel Investors
SHO
$2.19B
$1.3M 0.02%
78,455
+43,059
+122% +$700K
GS icon
612
PUT
Goldman Sachs
GS
$305B
$1.3M 0.02%
+5,900
New +$1.41M
CBLK
613
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.3M 0.02%
+50,000
New +$1.29M
EA icon
614
Electronic Arts
EA
$52.4B
$1.3M 0.02%
9,213
– –
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M 0.02%
+101,275
New +$1.21M
IRDM icon
616
PUT
Iridium Communications
IRDM
$4.81B
$1.28M 0.02%
+79,500
New +$1.08M
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.02%
6,742
-8,910
-57% -$1.71M
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$21.3B
$1.27M 0.02%
21,944
-134,859
-86% -$8.13M
EMAN
619
DELISTED
eMagin Corporation
EMAN
$1.27M 0.02%
705,472
-42,403
-6% -$68.1K
ASAP
620
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.27M 0.02%
6,251
-4,482
-42% -$907K
GGP
621
DELISTED
GGP Inc.
GGP
$1.26M 0.02%
61,851
+11,851
+24% +$240K
FCX icon
622
Freeport-McMoran
FCX
$88.6B
$1.26M 0.02%
73,097
-70,958
-49% -$1.2M
TSEM icon
623
PUT
Tower Semiconductor
TSEM
$22.9B
$1.25M 0.02%
+57,000
New +$1.45M
BCV
624
Bancroft Fund
BCV
$134M
$1.25M 0.02%
57,300
-3,332
-5% -$72K
ESV
625
DELISTED
Ensco Rowan plc
ESV
$1.25M 0.02%
43,098
-2,250
-5% -$55.1K
23 24
25
26 27

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VPIM
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IIM
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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.