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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
EOG icon
701
PUT
EOG Resources
EOG
$74.4B
$995K 0.01%
8,000
-27,400
-77% -$3.18M
WELL icon
702
Welltower
WELL
$172B
$993K 0.01%
15,844
-32,605
-67% -$1.82M
GPT
703
DELISTED
Gramercy Property Trust
GPT
$991K 0.01%
+36,300
New +$930K
LYB icon
704
LyondellBasell Industries
LYB
$18.8B
$988K 0.01%
+9,000
New +$988K
INVH icon
705
Invitation Homes
INVH
$17.9B
$983K 0.01%
+42,670
New +$965K
SMM
706
DELISTED
Salient Midstream & MLP Fund
SMM
$983K 0.01%
+98,707
New +$978K
HP icon
707
Helmerich & Payne
HP
$3.31B
$976K 0.01%
+15,320
New +$1.04M
HYAC
708
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$976K 0.01%
100,000
– –
IYR icon
709
iShares US Real Estate ETF
IYR
$4.76B
$974K 0.01%
12,097
+6,823
+129% +$526K
DG icon
710
Dollar General
DG
$27.8B
$972K 0.01%
9,862
-11,190
-53% -$1.08M
BDC icon
711
PUT
Belden
BDC
$4.09B
$971K 0.01%
+15,900
New +$974K
LACQ
712
DELISTED
Leisure Acquisition Corp.
LACQ
$966K 0.01%
100,000
+50,000
+100% +$482K
INVA icon
713
PUT
Innoviva
INVA
$1.61B
$963K 0.01%
69,800
– –
NRCG
714
DELISTED
NRC Group Holdings Corp.
NRCG
$963K 0.01%
95,000
-5,000
-5% -$50K
VGI
715
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$960K 0.01%
+71,867
New +$1.05M
AIG.WS
716
DELISTED
American International Group, Inc.
AIG.WS
$960K 0.01%
66,245
-106,541
-62% -$1.65M
EEM icon
717
iShares MSCI Emerging Markets ETF
EEM
$28B
$952K 0.01%
21,990
+15,636
+246% +$724K
ALB icon
718
Albemarle
ALB
$13.3B
$943K 0.01%
+10,000
New +$960K
GCAP
719
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$936K 0.01%
124,100
-5,800
-4% -$45.9K
FMO
720
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$933K 0.01%
15,976
+13,820
+641% +$807K
IGE icon
721
iShares North American Natural Resources ETF
IGE
$726M
$932K 0.01%
+25,290
New +$912K
MET icon
722
CALL
MetLife
MET
$62.7B
$928K 0.01%
21,300
– –
UAA icon
723
PUT
Under Armour
UAA
$3.04B
$928K 0.01%
41,300
-56,100
-58% -$1.11M
PYPL icon
724
PayPal
PYPL
$51.4B
$926K 0.01%
11,129
– –
BFY
725
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$923K 0.01%
71,880
+33,208
+86% +$430K
27 28
29
30 31

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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
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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.