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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
CLVS
926
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$372K ﹤0.01%
8,200
– –
TMCXU
927
DELISTED
Trinity Merger Corp. Unit
TMCXU
$370K ﹤0.01%
+36,861
New +$372K
GF
928
New Germany Fund
GF
$184M
$369K ﹤0.01%
20,242
+4,617
+30% +$88.5K
WFC.WS
929
DELISTED
Wells Fargo & Company Ws
WFC.WS
$369K ﹤0.01%
16,781
-43,998
-72% -$898K
JPC icon
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$368K ﹤0.01%
+39,477
New +$387K
S
931
PUT
DELISTED
Sprint Corporation
S
$367K ﹤0.01%
67,500
– –
ECPG icon
932
PUT
Encore Capital Group
ECPG
$2.06B
$366K ﹤0.01%
10,000
– –
OSPRU
933
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$366K ﹤0.01%
33,370
-320,000
-91% -$3.32M
WMT icon
934
Walmart Inc
WMT
$909B
$358K ﹤0.01%
12,543
+12,498
+27,773% +$355K
LNC icon
935
Lincoln National
LNC
$8.05B
$356K ﹤0.01%
5,728
-2,508
-30% -$172K
VGK icon
936
Vanguard FTSE Europe ETF
VGK
$30.3B
$353K ﹤0.01%
6,304
-24,970
-80% -$1.47M
GGZ
937
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$351K ﹤0.01%
28,971
-374
-1% -$4.53K
JCP
938
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$351K ﹤0.01%
150,000
– –
SBNYW
939
DELISTED
Signature Bank Warrant
SBNYW
$343K ﹤0.01%
3,489
-19
-0.5% -$1.87K
CMSSU
940
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$338K ﹤0.01%
32,750
-65,000
-66% -$671K
AAL icon
941
American Airlines Group
AAL
$10B
$335K ﹤0.01%
8,830
+3,600
+69% +$159K
SITO
942
DELISTED
SITO MOBILE, LTD
SITO
$335K ﹤0.01%
129,400
-8,590
-6% -$30.5K
HES
943
DELISTED
Hess
HES
$334K ﹤0.01%
5,008
+2,110
+73% +$126K
DISH
944
CALL
DELISTED
DISH Network Corp.
DISH
$332K ﹤0.01%
+9,900
New +$338K
TDOC icon
945
CALL
Teladoc Health
TDOC
$1.64B
$330K ﹤0.01%
5,700
– –
TDOC icon
946
PUT
Teladoc Health
TDOC
$1.64B
$330K ﹤0.01%
5,700
-12,400
-69% -$606K
O icon
947
Realty Income
O
$61.4B
$328K ﹤0.01%
+6,299
New +$319K
SBI
948
Western Asset Intermediate Muni Fund
SBI
$108M
$328K ﹤0.01%
37,852
+19,061
+101% +$165K
STMP
949
PUT
DELISTED
Stamps.com, Inc.
STMP
$328K ﹤0.01%
+1,300
New +$313K
NXC
950
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$327K ﹤0.01%
23,460
+12,253
+109% +$170K
36 37
38
39 40

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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.