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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
SBRA icon
801
Sabra Healthcare REIT
SBRA
$5.38B
$826K 0.01%
+35,765
New +$810K
RNET
802
PUT
DELISTED
RigNet, Inc.
RNET
$822K 0.01%
40,400
-7,000
-15% -$105K
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$819K 0.01%
94,563
+71,623
+312% +$629K
MDCO
804
PUT
DELISTED
Medicines Co
MDCO
$816K 0.01%
27,300
– –
MAC icon
805
Macerich
MAC
$7.22B
$814K 0.01%
14,739
+4,145
+39% +$239K
XRM
806
DELISTED
Xerium Technologies Inc (new)
XRM
$808K 0.01%
+60,100
New +$804K
BTU icon
807
Peabody Energy
BTU
$2.61B
$805K 0.01%
22,609
+7,732
+52% +$332K
PXD
808
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.01%
4,600
+4,400
+2,200% +$787K
AMRS
809
DELISTED
Amyris Inc.
AMRS
$801K 0.01%
100,940
– –
MCR
810
DELISTED
MFS Charter Income Trust
MCR
$800K 0.01%
103,206
+100,502
+3,717% +$788K
INFN
811
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$800K 0.01%
+109,600
New +$931K
GB
812
DELISTED
Global Blue Group Holding
GB
$799K 0.01%
+83,000
New +$804K
TCO
813
DELISTED
Taubman Centers Inc.
TCO
$799K 0.01%
13,358
-1,931
-13% -$119K
CEE
814
Central and Eastern Europe Fund
CEE
$137M
$798K 0.01%
33,205
-12,139
-27% -$284K
IRWD icon
815
PUT
Ironwood Pharmaceuticals
IRWD
$614M
$795K 0.01%
51,461
-306,858
-86% -$4.85M
IAE
816
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$792K 0.01%
+83,088
New +$782K
CCT
817
DELISTED
Corporate Capital Trust, Inc.
CCT
$791K 0.01%
+51,892
New +$853K
VIPS icon
818
CALL
Vipshop
VIPS
$7.3B
$786K 0.01%
126,000
+79,100
+169% +$650K
HAL icon
819
CALL
Halliburton
HAL
$26.4B
$782K 0.01%
19,300
– –
GDL
820
GDL Fund
GDL
$91.8M
$780K 0.01%
85,936
+4,531
+6% +$41.6K
NTX
821
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$777K 0.01%
62,485
+11,838
+23% +$151K
ARE.PRD
822
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$774K 0.01%
22,374
+1,763
+9% +$61.7K
VST.WS.A
823
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$769K 0.01%
520,324
-65,976
-11% -$85.1K
MRK icon
824
PUT
Merck
MRK
$321B
$766K 0.01%
11,318
– –
EWZ icon
825
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$762K 0.01%
22,600
+12,600
+126% +$424K
31 32
33
34 35

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VPIM
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ACA
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IIM
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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.