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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
TAL icon
751
TAL Education Group
TAL
$5.79B
$866K 0.01%
23,550
-22,069
-48% -$868K
FLC
752
Flaherty & Crumrine Total Return Fund
FLC
$175M
$859K 0.01%
44,045
-60,478
-58% -$1.17M
CUBE icon
753
CubeSmart
CUBE
$9.62B
$854K 0.01%
26,512
+11,247
+74% +$337K
TSEM icon
754
Tower Semiconductor
TSEM
$22.9B
$851K 0.01%
38,677
+29,120
+305% +$742K
TWN
755
Taiwan Fund
TWN
$470M
$843K 0.01%
41,908
+832
+2% +$17.2K
CAF
756
Morgan Stanley China A Share Fund
CAF
$329M
$840K 0.01%
36,404
-83,833
-70% -$2.13M
EDC icon
757
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$836K 0.01%
9,200
+5,300
+136% +$589K
JWN
758
DELISTED
Nordstrom
JWN
$831K 0.01%
16,065
– –
INF
759
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$830K 0.01%
68,727
-12,510
-15% -$152K
LABU icon
760
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$827K 0.01%
436
-3,174
-88% -$5.59M
CMCSA icon
761
PUT
Comcast
CMCSA
$85.8B
$820K 0.01%
25,000
– –
XLF icon
762
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$818K 0.01%
30,774
+23,500
+323% +$648K
TRHC
763
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$817K 0.01%
+12,800
New +$628K
LSI
764
DELISTED
Life Storage, Inc.
LSI
$808K 0.01%
12,464
-552
-4% -$33.3K
ASB.WS
765
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$807K 0.01%
100,509
+5,946
+6% +$40.6K
KND
766
DELISTED
Kindred Healthcare
KND
$805K 0.01%
89,481
+31,277
+54% +$280K
GRMN
767
Garmin
GRMN
$48.9B
$803K 0.01%
13,174
-16,087
-55% -$966K
BBWI icon
768
CALL
Bath & Body Works
BBWI
$4.13B
$796K 0.01%
26,719
– –
B
769
CALL
Barrick Mining
B
$61.5B
$795K 0.01%
60,600
+10,600
+21% +$139K
NEE icon
770
NextEra Energy
NEE
$186B
$790K 0.01%
18,932
-12,712
-40% -$513K
GER
771
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$790K 0.01%
+14,300
New +$806K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$784K 0.01%
+65,244
New +$760K
INDUU
773
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$782K 0.01%
75,000
– –
BFK
774
DELISTED
BlackRock Municipal Income Trust
BFK
$774K 0.01%
60,055
+22,409
+60% +$288K
MCN
775
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$774K 0.01%
103,957
-16,476
-14% -$122K
29 30
31
32 33

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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
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.