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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
NHS
726
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.01M 0.01%
92,208
+10,843
+13% +$118K
VGI
727
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1M 0.01%
75,922
+4,055
+6% +$54.2K
EMAN
728
DELISTED
eMagin Corporation
EMAN
$1M 0.01%
668,907
-36,565
-5% -$58.8K
ADSK icon
729
CALL
Autodesk
ADSK
$49.6B
$999K 0.01%
6,400
-3,600
-36% -$508K
RPT
730
Rithm Property Trust
RPT
$97.2M
$998K 0.01%
12,658
-11,451
-47% -$895K
ALB icon
731
Albemarle
ALB
$13.9B
$997K 0.01%
10,000
– –
PGRE
732
DELISTED
Paramount Group
PGRE
$996K 0.01%
66,057
+8,823
+15% +$137K
ASA
733
ASA Gold and Precious Metals
ASA
$955M
$995K 0.01%
112,186
-263,185
-70% -$2.45M
MET icon
734
CALL
MetLife
MET
$62.5B
$995K 0.01%
21,300
– –
TALO.WS
735
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$994K 0.01%
216,971
+6,213
+3% +$31.3K
CALL
736
DELISTED
magicJack VocalTec Ltd
CALL
$992K 0.01%
118,914
– –
EBAY icon
737
PUT
eBay
EBAY
$50.4B
$990K 0.01%
30,000
– –
GTLS
738
DELISTED
Chart Industries
GTLS
$986K 0.01%
12,600
+5,100
+68% +$378K
PACQU
739
DELISTED
Pure Acquisition Corp. Unit
PACQU
$985K 0.01%
95,000
-150,000
-61% -$1.54M
FEZ icon
740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$983K 0.01%
25,700
+2,400
+10% +$92.8K
URI icon
741
PUT
United Rentals
URI
$66.5B
$981K 0.01%
6,000
– –
LACQ
742
DELISTED
Leisure Acquisition Corp.
LACQ
$975K 0.01%
100,000
– –
HYAC
743
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$975K 0.01%
100,000
– –
CYH icon
744
Community Health Systems
CYH
$391M
$961K 0.01%
277,862
+227,298
+450% +$739K
MNTV
745
DELISTED
Momentive Global Inc. Common Stock
MNTV
$961K 0.01%
+60,000
New +$988K
BROG
746
DELISTED
Brooge Energy
BROG
$960K 0.01%
+100,000
New +$958K
EGC
747
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$960K 0.01%
114,877
-202,020
-64% -$1.76M
BMTX
748
DELISTED
BM Technologies, Inc.
BMTX
$952K 0.01%
+100,000
New +$951K
CHR icon
749
Cheer Holding
CHR
$3.58M
$950K 0.01%
+67
New +$956K
HLIT icon
750
PUT
Harmonic Inc
HLIT
$1.22B
$949K 0.01%
172,600
-35,200
-17% -$176K
28 29
30
31 32

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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
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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.