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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
VVNT
876
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$484K 0.01%
50,000
– –
LPRO
877
Open Lending Corp
LPRO
$373M
$482K 0.01%
+50,000
New +$483K
XRX icon
878
PUT
Xerox
XRX
$360M
$480K 0.01%
+20,000
New +$565K
RGEN icon
879
Repligen
RGEN
$8.56B
$472K 0.01%
+10,036
New +$413K
FSK icon
880
FS KKR Capital
FSK
$3.06B
$463K 0.01%
+15,773
New +$481K
GTLS
881
DELISTED
Chart Industries
GTLS
$462K 0.01%
+7,500
New +$471K
IBM icon
882
CALL
IBM
IBM
$215B
$461K 0.01%
3,452
+2,511
+267% +$350K
PCRX icon
883
PUT
Pacira BioSciences
PCRX
$1.05B
$461K 0.01%
14,400
-17,000
-54% -$587K
TACOW
884
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$458K 0.01%
117,585
+10,369
+10% +$30.1K
AVP
885
DELISTED
Avon Products, Inc.
AVP
$455K 0.01%
281,267
+72,400
+35% +$153K
AIZ icon
886
Assurant
AIZ
$13.9B
$453K 0.01%
+4,378
New +$412K
TSRO
887
PUT
DELISTED
TESARO, Inc.
TSRO
$453K 0.01%
+10,200
New +$495K
KANG
888
DELISTED
iKang Healthcare Group, Inc.
KANG
$453K 0.01%
+22,166
New +$447K
EQIX icon
889
Equinix
EQIX
$104B
$449K 0.01%
+1,046
New +$423K
HCAC.U
890
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$446K 0.01%
40,000
-50,000
-56% -$535K
WSC icon
891
WillScot Mobile Mini Holdings
WSC
$4.83B
$444K 0.01%
+30,000
New +$387K
SN
892
PUT
DELISTED
Sanchez Energy Corporation
SN
$442K 0.01%
+98,000
New +$364K
ZEN
893
PUT
DELISTED
ZENDESK INC
ZEN
$435K 0.01%
8,000
+4,800
+150% +$255K
EIA
894
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$434K 0.01%
40,531
+4,706
+13% +$50.5K
CBA
895
DELISTED
ClearBridge American Energy MLP
CBA
$434K 0.01%
+57,612
New +$432K
SPXU icon
896
ProShares UltraPro Short S&P 500
SPXU
$414M
$433K 0.01%
108
-391
-78% -$1.61M
MRK icon
897
Merck
MRK
$326B
$430K 0.01%
7,440
-19,290
-72% -$1.09M
MITT
898
TPG Mortgage Investment Trust
MITT
$229M
$428K 0.01%
7,608
-62,764
-89% -$3.45M
PTCT icon
899
PUT
PTC Therapeutics
PTCT
$6.13B
$428K 0.01%
12,700
+2,700
+27% +$84.2K
HK
900
DELISTED
Halcon Resources Corporation
HK
$427K 0.01%
97,295
+90,012
+1,236% +$437K
34 35
36
37 38

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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.