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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
GRA
901
PUT
DELISTED
W.R. Grace & Co.
GRA
$425K 0.01%
+5,800
New +$407K
EQR icon
902
Equity Residential
EQR
$25.5B
$423K 0.01%
+6,646
New +$414K
HR icon
903
Healthcare Realty
HR
$7.56B
$420K 0.01%
15,611
+9,433
+153% +$240K
LBTYA icon
904
Liberty Global Class A
LBTYA
$3.49B
$419K 0.01%
15,222
– –
AIG icon
905
CALL
American International
AIG
$42.5B
$418K 0.01%
7,900
+5,000
+172% +$271K
IPHI
906
PUT
DELISTED
INPHI CORPORATION
IPHI
$414K 0.01%
12,700
-100
-0.8% -$3.27K
POST icon
907
Post Holdings
POST
$4.25B
$413K 0.01%
7,341
+4,737
+182% +$247K
PRSP
908
DELISTED
Perspecta Inc. Common Stock
PRSP
$411K 0.01%
+20,000
New +$448K
SGYP
909
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$411K 0.01%
236,406
-3,200
-1% -$5.53K
BDN
910
Brandywine Realty Trust
BDN
$521M
$410K 0.01%
+24,301
New +$390K
SPXL icon
911
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$410K 0.01%
9,224
+7,002
+315% +$307K
ABR icon
912
Arbor Realty Trust
ABR
$979M
$409K 0.01%
+39,278
New +$365K
SRPT icon
913
PUT
Sarepta Therapeutics
SRPT
$1.61B
$409K 0.01%
+3,100
New +$292K
XLNX
914
DELISTED
Xilinx Inc
XLNX
$398K 0.01%
+6,106
New +$416K
FT
915
Franklin Universal Trust
FT
$201M
$393K 0.01%
58,855
+55,974
+1,943% +$375K
BIIB icon
916
Biogen
BIIB
$29.9B
$391K 0.01%
1,350
-1,000
-43% -$281K
TZA icon
917
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
$387K 0.01%
103
+59
+134% +$239K
EPE
918
DELISTED
EP Energy Corporation
EPE
$387K 0.01%
129,280
+89,272
+223% +$213K
URA icon
919
Global X Uranium ETF
URA
$5.43B
$386K 0.01%
+30,000
New +$405K
KMF
920
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$386K 0.01%
+29,808
New +$380K
CMA.WS
921
DELISTED
Comerica Incorporated Ws
CMA.WS
$383K 0.01%
6,083
+5,784
+1,934% +$384K
VECO icon
922
PUT
Veeco
VECO
$2.76B
$381K ﹤0.01%
26,800
+16,200
+153% +$268K
M icon
923
PUT
Macy's
M
$6.63B
$374K ﹤0.01%
10,000
– –
NSLR
924
PUT
Neostellar Capital Corp
NSLR
$269M
$374K ﹤0.01%
+65,044
New +$382K
SRF
925
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$373K ﹤0.01%
+40,388
New +$376K
35 36
37
38 39

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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.