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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 0.22%
203,700
-33,000
-14% -$2.83M
CMO
52
DELISTED
Capstead Mortgage Corp.
CMO
$17.3M 0.22%
1,935,032
-780,265
-29% -$6.99M
UNP icon
53
Union Pacific
UNP
$183B
$17M 0.22%
119,706
+93,547
+358% +$13M
EFA icon
54
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 0.22%
250,000
+21,300
+9% +$1.49M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.5M 0.21%
433,518
+200,394
+86% +$7.45M
PBR icon
56
PUT
Petrobras
PBR
$121B
$16.5M 0.21%
1,640,300
+469,800
+40% +$6.02M
SSO icon
57
CALL
ProShares Ultra S&P500
SSO
$7.82B
$16.2M 0.21%
1,168,000
+705,600
+153% +$9.72M
AMZN icon
58
Amazon
AMZN
$2.5T
$16.1M 0.21%
189,520
-105,940
-36% -$8.41M
BMY icon
59
PUT
Bristol-Myers Squibb
BMY
$127B
$15.9M 0.21%
287,200
+71,100
+33% +$3.84M
DISH
60
PUT
DELISTED
DISH Network Corp.
DISH
$15.7M 0.2%
467,200
+171,100
+58% +$5.84M
MU icon
61
Micron Technology
MU
$1.04T
$15.6M 0.2%
297,633
-24,700
-8% -$1.34M
LRCX icon
62
CALL
Lam Research
LRCX
$382B
$15.6M 0.2%
902,000
+212,000
+31% +$4.08M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.5M 0.2%
117,748
+103,865
+748% +$13.4M
KRE icon
64
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.4M 0.2%
253,100
-99,100
-28% -$6.21M
SBUX icon
65
CALL
Starbucks
SBUX
$118B
$15.4M 0.2%
314,300
-18,200
-5% -$1.03M
WYNN icon
66
PUT
Wynn Resorts
WYNN
$10.1B
$14.8M 0.19%
88,400
+12,100
+16% +$2.23M
MSFT icon
67
PUT
Microsoft
MSFT
$2.84T
$14.6M 0.19%
148,200
-31,600
-18% -$3.06M
IVR icon
68
Invesco Mortgage Capital
IVR
$776M
$14.5M 0.19%
91,200
+54,284
+147% +$8.81M
UPRO icon
69
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$14M 0.18%
596,800
-187,400
-24% -$4.34M
BAC icon
70
Bank of America
BAC
$435B
$13.9M 0.18%
494,831
+475,945
+2,520% +$14.2M
BABA icon
71
CALL
Alibaba
BABA
$269B
$13.9M 0.18%
75,000
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$13.6M 0.18%
560,919
+168,928
+43% +$3.44M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 0.18%
240,000
– –
CNC icon
74
CALL
Centene
CNC
$31.3B
$13.5M 0.17%
219,000
-57,000
-21% -$3.29M
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$13.4M 0.17%
100,944
+9,544
+10% +$1.37M
1 2
3
4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.