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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
AVP
676
PUT
DELISTED
Avon Products, Inc.
AVP
$1.05M 0.01%
646,900
+170,200
+36% +$360K
VTR icon
677
Ventas
VTR
$47.7B
$1.05M 0.01%
18,384
-2,419
-12% -$127K
TCDA
678
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.05M 0.01%
+35,000
New +$978K
SGRY icon
679
Surgery Partners
SGRY
$2.04B
$1.04M 0.01%
70,163
+58,336
+493% +$978K
MTGE
680
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.04M 0.01%
52,956
-809,450
-94% -$15.5M
SCD
681
LMP Capital and Income Fund
SCD
$353M
$1.03M 0.01%
80,087
-108,385
-58% -$1.4M
LNC icon
682
CALL
Lincoln National
LNC
$8.19B
$1.03M 0.01%
16,500
– –
DE icon
683
PUT
Deere & Co
DE
$173B
$1.02M 0.01%
+7,300
New +$1.08M
EIDX
684
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.02M 0.01%
+50,000
New +$1.05M
UE icon
685
Urban Edge Properties
UE
$2.92B
$1.02M 0.01%
44,426
+31,428
+242% +$671K
RWGE.U
686
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.01M 0.01%
100,000
– –
DFBHU
687
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.01M 0.01%
100,000
– –
DMF
688
DELISTED
BNY Mellon Municipal Income
DMF
$1.01M 0.01%
124,421
+32,677
+36% +$264K
GDP
689
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.01M 0.01%
81,687
-36,081
-31% -$458K
CALL
690
DELISTED
magicJack VocalTec Ltd
CALL
$1.01M 0.01%
118,914
-32,962
-22% -$278K
STNLU
691
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.01M 0.01%
100,000
– –
RPT
692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M 0.01%
76,160
-21,805
-22% -$266K
NFC.U
693
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.01M 0.01%
+100,100
New +$1.01M
MYD
694
DELISTED
BlackRock MuniYield Fund
MYD
$1M 0.01%
75,428
+31,096
+70% +$412K
SIG icon
695
Signet Jewelers
SIG
$3.81B
$1M 0.01%
18,000
-9,992
-36% -$441K
PDM
696
Piedmont Realty Trust
PDM
$1.2B
$1M 0.01%
50,306
+10,863
+28% +$201K
MDCO
697
PUT
DELISTED
Medicines Co
MDCO
$1M 0.01%
27,300
-11,900
-30% -$387K
TALO.WS
698
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1M 0.01%
+210,758
New +$1.06M
UPS icon
699
PUT
United Parcel Service
UPS
$89.7B
$998K 0.01%
9,400
– –
AIV
700
Aimco
AIV
$375M
$997K 0.01%
176,950
+2,394
+1% +$13K
26 27
28
29 30

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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.