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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
AIG icon
726
PUT
American International
AIG
$42.9B
$922K 0.01%
17,400
-114,800
-87% -$6.21M
PCK
727
DELISTED
Pimco California Municipal Income Fund II
PCK
$921K 0.01%
110,970
-605
-0.5% -$4.96K
VRRM icon
728
Verra Mobility
VRRM
$635M
$921K 0.01%
90,740
-2,500
-3% -$25.2K
TNA icon
729
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$914K 0.01%
11,132
-42,014
-79% -$3.27M
DRI icon
730
PUT
Darden Restaurants
DRI
$23.7B
$910K 0.01%
+8,500
New +$778K
EDC icon
731
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$909K 0.01%
10,000
+9,200
+1,150% +$1.02M
OPESU
732
DELISTED
Opes Acquisition Corp. Unit
OPESU
$909K 0.01%
90,000
– –
RDUS
733
PUT
DELISTED
Radius Health, Inc.
RDUS
$907K 0.01%
30,800
-6,500
-17% -$205K
TCO
734
DELISTED
Taubman Centers Inc.
TCO
$898K 0.01%
15,289
+641
+4% +$36K
FNGN
735
DELISTED
Financial Engines, Inc.
FNGN
$896K 0.01%
+19,975
New +$825K
FEZ icon
736
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$893K 0.01%
23,300
+1,500
+7% +$60.9K
NML
737
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$890K 0.01%
+101,506
New +$891K
ASB icon
738
Associated Banc-Corp
ASB
$5.86B
$887K 0.01%
+32,500
New +$871K
GDXJ icon
739
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$887K 0.01%
27,144
+15,400
+131% +$507K
W icon
740
Wayfair
W
$12.5B
$887K 0.01%
7,476
– –
URI icon
741
PUT
United Rentals
URI
$67.9B
$885K 0.01%
6,000
– –
HLIT icon
742
PUT
Harmonic Inc
HLIT
$1.2B
$883K 0.01%
207,800
+105,600
+103% +$415K
PGRE
743
DELISTED
Paramount Group
PGRE
$881K 0.01%
57,234
-42,340
-43% -$625K
TTM
744
DELISTED
Tata Motors Limited
TTM
$881K 0.01%
45,104
+19,293
+75% +$456K
DLR icon
745
Digital Realty Trust
DLR
$71.5B
$880K 0.01%
7,889
+2,417
+44% +$256K
NHS
746
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$880K 0.01%
81,365
+78,372
+2,619% +$861K
HD icon
747
CALL
Home Depot
HD
$343B
$877K 0.01%
4,500
– –
HD icon
748
PUT
Home Depot
HD
$343B
$877K 0.01%
4,500
– –
CSTM icon
749
Constellium
CSTM
$3.96B
$875K 0.01%
85,000
-115,000
-58% -$1.34M
HAL icon
750
CALL
Halliburton
HAL
$26.1B
$869K 0.01%
19,300
-40,000
-67% -$1.99M
28 29
30
31 32

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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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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.