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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
CMCSA icon
826
Comcast
CMCSA
$85.9B
$633K 0.01%
19,313
+10,000
+107% +$326K
CCS icon
827
PUT
Century Communities
CCS
$2.05B
$631K 0.01%
+20,000
New +$614K
CGBD icon
828
Carlyle Secured Lending
CGBD
$717M
$630K 0.01%
+37,040
New +$659K
SEVN
829
Seven Hills Realty Trust
SEVN
$182M
$623K 0.01%
34,081
-12,402
-27% -$214K
NBR icon
830
Nabors Industries
NBR
$1.12B
$621K 0.01%
+1,938
New +$711K
PACK icon
831
Ranpak Holdings
PACK
$550M
$620K 0.01%
64,000
+14,000
+28% +$135K
BTO
832
John Hancock Financial Opportunities Fund
BTO
$823M
$615K 0.01%
+16,550
New +$642K
ANF icon
833
PUT
Abercrombie & Fitch
ANF
$4.62B
$612K 0.01%
25,000
+21,500
+614% +$563K
ARRS
834
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$611K 0.01%
+25,000
New +$658K
HCOM
835
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$608K 0.01%
21,039
-91,360
-81% -$2.53M
BRX icon
836
Brixmor Property Group
BRX
$9.79B
$606K 0.01%
34,788
-8,102
-19% -$126K
MAC icon
837
Macerich
MAC
$7.51B
$602K 0.01%
10,594
+10,484
+9,531% +$595K
NMT icon
838
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$597K 0.01%
48,032
+46,370
+2,790% +$590K
URI icon
839
United Rentals
URI
$67.8B
$586K 0.01%
3,975
-601
-13% -$98.2K
GPOR
840
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$585K 0.01%
46,600
+41,800
+871% +$431K
KED
841
DELISTED
Kayne Anderson Energy
KED
$579K 0.01%
+33,322
New +$566K
EAGLU
842
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$568K 0.01%
55,865
-151,400
-73% -$1.54M
ULTA icon
843
Ulta Beauty
ULTA
$21.6B
$566K 0.01%
+2,426
New +$586K
UPRO icon
844
ProShares UltraPro S&P 500
UPRO
$5.13B
$563K 0.01%
24,048
-526,944
-96% -$12.2M
PF
845
DELISTED
Pinnacle Foods, Inc.
PF
$561K 0.01%
+8,632
New +$532K
VEACU
846
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$556K 0.01%
53,496
+50,000
+1,430% +$515K
AEF
847
abrdn Emerging Markets Equity Income Fund
AEF
$341M
$555K 0.01%
79,399
+15,859
+25% +$136K
MS icon
848
Morgan Stanley
MS
$333B
$554K 0.01%
11,702
+9,615
+461% +$502K
CHN
849
DELISTED
China Fund
CHN
$551K 0.01%
26,384
-2,281
-8% -$49.6K
TSN icon
850
PUT
Tyson Foods
TSN
$21.6B
$550K 0.01%
8,000
– –
32 33
34
35 36

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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.