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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
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
701
Quest Diagnostics
DGX
$25.9B
$1.07M 0.01%
9,920
– –
SCACU
702
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.07M 0.01%
101,000
-150,000
-60% -$1.61M
NAZ icon
703
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.07M 0.01%
91,306
+39,022
+75% +$484K
SPXX icon
704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.06M 0.01%
+62,992
New +$1.07M
NOV icon
705
CALL
NOV
NOV
$6.93B
$1.06M 0.01%
24,700
-25,300
-51% -$1.13M
INVA icon
706
PUT
Innoviva
INVA
$1.57B
$1.06M 0.01%
69,800
– –
DFBHU
707
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.06M 0.01%
100,000
– –
AKRX
708
DELISTED
Akorn Inc
AKRX
$1.05M 0.01%
80,879
+50,000
+162% +$822K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.01%
+11,228
New +$1.03M
SGRY icon
710
Surgery Partners
SGRY
$2.08B
$1.04M 0.01%
63,056
-7,107
-10% -$113K
GDS icon
711
PUT
GDS Holdings
GDS
$6.41B
$1.04M 0.01%
29,500
+29,400
+29,400% +$1.06M
DSKE
712
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.04M 0.01%
129,283
-3,180
-2% -$28.4K
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M 0.01%
76,160
– –
GOGO icon
714
Gogo Inc
GOGO
$559M
$1.03M 0.01%
199,243
+197,219
+9,744% +$874K
STNLU
715
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.03M 0.01%
100,000
– –
KAACU
716
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.03M 0.01%
95,464
-300,000
-76% -$3.19M
RWGE.U
717
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$1.03M 0.01%
100,000
– –
CRK icon
718
Comstock Resources
CRK
$3.73B
$1.03M 0.01%
+122,753
New +$1.15M
NFC.U
719
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.02M 0.01%
100,100
– –
BCAC
720
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.02M 0.01%
+100,000
New +$1.02M
EOG icon
721
PUT
EOG Resources
EOG
$77.5B
$1.02M 0.01%
8,000
– –
TPZ
722
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.02M 0.01%
53,522
-44,927
-46% -$866K
TBRGU
723
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1.02M 0.01%
100,000
-150,000
-60% -$1.52M
UPBD icon
724
PUT
Upbound Group
UPBD
$1.17B
$1.01M 0.01%
70,600
-9,100
-11% -$134K
BGT icon
725
BlackRock Floating Rate Income Trust
BGT
$321M
$1.01M 0.01%
76,466
+18,576
+32% +$245K
27 28
29
30 31

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.