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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
MNDT
776
DELISTED
Mandiant, Inc. Common Stock
MNDT
$769K 0.01%
50,020
+50,000
+250,000% +$869K
ENOV icon
777
Enovis
ENOV
$1.7B
$766K 0.01%
14,525
– –
IRL
778
DELISTED
NEW IRELAND FUND INC
IRL
$764K 0.01%
65,452
+5,349
+9% +$64.3K
AAL icon
779
PUT
American Airlines Group
AAL
$10.2B
$759K 0.01%
20,000
– –
BGT icon
780
BlackRock Floating Rate Income Trust
BGT
$322M
$756K 0.01%
+57,890
New +$782K
MVF
781
DELISTED
BlackRock MuniVest Fund
MVF
$754K 0.01%
86,137
+55,032
+177% +$480K
LULU icon
782
PUT
lululemon athletica
LULU
$13.7B
$749K 0.01%
+6,000
New +$640K
MFD
783
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$748K 0.01%
+69,123
New +$805K
GDL
784
GDL Fund
GDL
$91.7M
$747K 0.01%
81,405
-24,025
-23% -$224K
DAL icon
785
PUT
Delta Air Lines
DAL
$58.8B
$743K 0.01%
15,000
-20,000
-57% -$1.07M
BSD
786
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$743K 0.01%
58,945
+28,765
+95% +$363K
ENX
787
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$737K 0.01%
65,220
-3,704
-5% -$41.5K
LNW
788
CALL
DELISTED
Light & Wonder
LNW
$737K 0.01%
15,000
-50,000
-77% -$2.64M
GLNG icon
789
PUT
Golar LNG
GLNG
$4.95B
$736K 0.01%
25,000
-1,300
-5% -$39.5K
PFIE
790
DELISTED
Profire Energy, Inc
PFIE
$736K 0.01%
217,856
+86,433
+66% +$349K
ARE.PRD
791
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$736K 0.01%
20,611
+7,440
+56% +$263K
SON icon
792
Sonoco
SON
$5.99B
$735K 0.01%
+14,000
New +$719K
LTN.U
793
DELISTED
Union Acquisition Corp.
LTN.U
$732K 0.01%
71,250
– –
ABT icon
794
PUT
Abbott
ABT
$187B
$731K 0.01%
12,000
-11,000
-48% -$667K
MGM icon
795
PUT
MGM Resorts International
MGM
$11.8B
$725K 0.01%
25,000
– –
IVW icon
796
iShares S&P 500 Growth ETF
IVW
$71.9B
$723K 0.01%
17,800
+540
+3% +$21.7K
TGT icon
797
PUT
Target
TGT
$65.5B
$723K 0.01%
9,500
– –
TTP
798
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$723K 0.01%
+10,541
New +$722K
GRMN
799
PUT
Garmin
GRMN
$48.9B
$719K 0.01%
11,800
-24,200
-67% -$1.45M
APF
800
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$719K 0.01%
42,124
+19,786
+89% +$352K
30 31
32
33 34

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OIA
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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 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.