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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
VST.WS.A
801
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$715K 0.01%
+586,300
New +$533K
NBW
802
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$715K 0.01%
+57,169
New +$725K
UAA icon
803
Under Armour
UAA
$3.04B
$712K 0.01%
31,685
-14,484
-31% -$286K
GG
804
PUT
DELISTED
Goldcorp Inc
GG
$712K 0.01%
+52,000
New +$722K
NEBUU
805
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$703K 0.01%
69,900
– –
XLU icon
806
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$701K 0.01%
+27,000
New +$679K
TZA icon
807
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$699K 0.01%
187
+134
+253% +$544K
CAR icon
808
CALL
Avis
CAR
$5.88B
$689K 0.01%
+21,200
New +$923K
TY icon
809
TRI-Continental Corp
TY
$1.86B
$687K 0.01%
25,915
+14,105
+119% +$379K
HST icon
810
Host Hotels & Resorts
HST
$17.4B
$686K 0.01%
32,563
+24,272
+293% +$496K
BTU icon
811
Peabody Energy
BTU
$2.83B
$676K 0.01%
14,877
-44,595
-75% -$1.83M
NAZ icon
812
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$669K 0.01%
+52,284
New +$674K
KR icon
813
PUT
Kroger
KR
$36.3B
$668K 0.01%
23,500
-50,000
-68% -$1.26M
F icon
814
Ford
F
$59.6B
$663K 0.01%
59,962
-85,000
-59% -$973K
BHK icon
815
BlackRock Core Bond Trust
BHK
$646M
$660K 0.01%
51,791
+31,578
+156% +$406K
MRK icon
816
PUT
Merck
MRK
$326B
$655K 0.01%
11,318
-51,457
-82% -$2.9M
VLT icon
817
Invesco High Income Trust II
VLT
$65.2M
$655K 0.01%
48,578
+35,722
+278% +$489K
OVV icon
818
PUT
Ovintiv
OVV
$16.4B
$652K 0.01%
10,000
– –
CYH icon
819
PUT
Community Health Systems
CYH
$393M
$650K 0.01%
195,900
+156,000
+391% +$660K
NTX
820
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$647K 0.01%
50,647
+48,490
+2,248% +$629K
SDS icon
821
ProShares UltraShort S&P500
SDS
$422M
$645K 0.01%
676
-340
-33% -$331K
AMRS
822
DELISTED
Amyris Inc.
AMRS
$645K 0.01%
100,940
– –
GG
823
DELISTED
Goldcorp Inc
GG
$645K 0.01%
+47,050
New +$653K
LUMN icon
824
PUT
Lumen
LUMN
$6.38B
$639K 0.01%
34,300
-15,700
-31% -$285K
JD icon
825
JD.com
JD
$42.9B
$635K 0.01%
16,310
-13,467
-45% -$519K
31 32
33
34 35

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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 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.