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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
IMXI icon
626
International Money Express
IMXI
$398M
$1.24M 0.02%
124,470
– –
DRI icon
627
CALL
Darden Restaurants
DRI
$23.7B
$1.24M 0.02%
11,600
-11,300
-49% -$1.03M
GPAQU
628
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.23M 0.02%
120,000
– –
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.02%
10,120
+3,026
+43% +$368K
GNT
630
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.22M 0.02%
192,548
+28,451
+17% +$182K
JAKK icon
631
Jakks Pacific
JAKK
$305M
$1.22M 0.02%
37,273
+18,414
+98% +$490K
PE
632
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.22M 0.02%
40,200
+9,600
+31% +$283K
ISD
633
PGIM High Yield Bond Fund
ISD
$416M
$1.22M 0.02%
86,896
-13,872
-14% -$196K
B
634
Barrick Mining
B
$61.5B
$1.22M 0.02%
92,537
-878
-0.9% -$11.5K
QHC
635
DELISTED
Quorum Health Corporation
QHC
$1.2M 0.02%
240,839
+238,115
+8,741% +$1.53M
BAC.PRL icon
636
Bank of America Series L
BAC.PRL
$3.98B
$1.2M 0.02%
966
+710
+277% +$901K
EXPE icon
637
CALL
Expedia Group
EXPE
$35.5B
$1.2M 0.02%
10,000
– –
EXPE icon
638
PUT
Expedia Group
EXPE
$35.5B
$1.2M 0.02%
10,000
– –
PAI
639
Western Asset Investment Grade Income Fund
PAI
$113M
$1.19M 0.02%
86,595
+6,799
+9% +$93.2K
W icon
640
PUT
Wayfair
W
$12.5B
$1.19M 0.02%
10,000
– –
PEP icon
641
PepsiCo
PEP
$195B
$1.18M 0.02%
+10,830
New +$1.12M
UPBD icon
642
PUT
Upbound Group
UPBD
$1.26B
$1.17M 0.02%
79,700
+70,600
+776% +$765K
ULTA icon
643
PUT
Ulta Beauty
ULTA
$21.6B
$1.17M 0.02%
+5,000
New +$1.21M
VMM
644
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.17M 0.02%
94,252
+3,363
+4% +$42.2K
SAP icon
645
SAP
SAP
$209B
$1.16M 0.02%
10,000
-50,000
-83% -$5.64M
KNX icon
646
Knight Transportation
KNX
$11.4B
$1.15M 0.01%
+30,000
New +$1.24M
MDB icon
647
MongoDB
MDB
$25B
$1.15M 0.01%
+23,080
New +$1.04M
SKX
648
DELISTED
Skechers
SKX
$1.15M 0.01%
38,171
+20,065
+111% +$642K
CWEN icon
649
Clearway Energy Class C
CWEN
$4.9B
$1.14M 0.01%
66,540
– –
HOS
650
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.14M 0.01%
+287,400
New +$970K
24 25
26
27 28

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.