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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
BAC.WS.B
851
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$550K 0.01%
902,922
-1,052,554
-54% -$1.62M
PPLI
852
People Inc
PPLI
$3.13B
$541K 0.01%
19,858
– –
OXY icon
853
Occidental Petroleum
OXY
$53.8B
$538K 0.01%
6,434
+700
+12% +$55.9K
TROX icon
854
Tronox
TROX
$987M
$535K 0.01%
+27,200
New +$507K
CIT
855
PUT
DELISTED
CIT Group Inc.
CIT
$529K 0.01%
10,500
– –
GOGO icon
856
PUT
Gogo Inc
GOGO
$552M
$527K 0.01%
108,600
-40,100
-27% -$268K
KMB icon
857
CALL
Kimberly-Clark
KMB
$37.6B
$526K 0.01%
+5,000
New +$519K
T icon
858
PUT
AT&T
T
$169B
$526K 0.01%
21,714
-227,066
-91% -$5.7M
AFL icon
859
Aflac
AFL
$65.9B
$520K 0.01%
+12,101
New +$544K
AKRX
860
DELISTED
Akorn Inc
AKRX
$512K 0.01%
30,879
-96,187
-76% -$1.48M
VIPS icon
861
CALL
Vipshop
VIPS
$7.13B
$508K 0.01%
+46,900
New +$642K
ATSG
862
DELISTED
Air Transport Services Group
ATSG
$506K 0.01%
22,400
– –
SCAC
863
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$505K 0.01%
50,000
– –
SGYP
864
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$503K 0.01%
289,500
+22,000
+8% +$38K
JPS
865
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$502K 0.01%
57,016
+40,141
+238% +$377K
LACQU
866
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$502K 0.01%
50,000
– –
UIS icon
867
PUT
Unisys
UIS
$248M
$501K 0.01%
38,900
-165,000
-81% -$1.98M
STI
868
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.01%
+7,570
New +$515K
BWXT icon
869
BWX Technologies
BWXT
$15.5B
$498K 0.01%
+8,000
New +$532K
ACEL icon
870
Accel Entertainment
ACEL
$1.01B
$496K 0.01%
50,000
– –
KNTK icon
871
Kinetik
KNTK
$3.64B
$495K 0.01%
5,000
– –
AVCT
872
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$494K 0.01%
3,333
– –
CCA
873
DELISTED
MFS California Municipal Fund
CCA
$494K 0.01%
48,407
+10,274
+27% +$106K
CTOS icon
874
Custom Truck One Source
CTOS
$2.34B
$488K 0.01%
49,500
– –
RNET
875
PUT
DELISTED
RigNet, Inc.
RNET
$488K 0.01%
+47,400
New +$627K
33 34
35
36 37

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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
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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.