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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
-8.88%
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
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
926
CALL
NOV
NOV
$6.93B
$565K 0.01%
22,000
-2,700
-11% -$93.3K
ASG
927
Liberty All-Star Growth Fund
ASG
$325M
$559K 0.01%
+127,368
New +$655K
CSX icon
928
PUT
CSX Corp
CSX
$93B
$559K 0.01%
+27,000
New +$621K
INF
929
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$557K 0.01%
55,009
-106,869
-66% -$1.21M
EVF
930
Eaton Vance Senior Income Trust
EVF
$90.1M
$556K 0.01%
92,805
+45,159
+95% +$279K
VEACU
931
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$556K 0.01%
53,496
– –
SDS icon
932
PUT
ProShares UltraShort S&P500
SDS
$420M
$553K 0.01%
516
– –
DMF
933
DELISTED
BNY Mellon Municipal Income
DMF
$551K 0.01%
72,440
-8,724
-11% -$66.6K
CTR
934
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$547K 0.01%
+14,027
New +$684K
MO icon
935
CALL
Altria Group
MO
$113B
$543K 0.01%
11,000
-68,300
-86% -$3.96M
EAGLU
936
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$540K 0.01%
51,065
-4,800
-9% -$50K
MHK icon
937
PUT
Mohawk Industries
MHK
$7.29B
$538K 0.01%
4,600
-14,300
-76% -$1.91M
ILMN icon
938
Illumina
ILMN
$31B
$536K 0.01%
1,840
– –
CTWS
939
DELISTED
Connecticut Water Service Inc
CTWS
$535K 0.01%
+8,009
New +$552K
MGM icon
940
MGM Resorts International
MGM
$11.7B
$533K 0.01%
22,002
+17,689
+410% +$462K
SEMG
941
DELISTED
SEMGROUP CORPORATION
SEMG
$532K 0.01%
+38,643
New +$695K
CCS icon
942
PUT
Century Communities
CCS
$1.95B
$529K 0.01%
30,700
+10,700
+54% +$223K
PXD
943
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.01%
4,000
-600
-13% -$91.7K
W icon
944
Wayfair
W
$11.9B
$522K 0.01%
5,802
-1,674
-22% -$176K
PCEF icon
945
Invesco CEF Income Composite ETF
PCEF
$797M
$519K 0.01%
+25,681
New +$548K
GPAQU
946
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$518K 0.01%
50,000
– –
BCACU
947
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$518K 0.01%
48,203
– –
HAL icon
948
CALL
Halliburton
HAL
$26.4B
$512K 0.01%
19,300
– –
EXPR
949
PUT
DELISTED
Express, Inc.
EXPR
$511K 0.01%
+5,000
New +$772K
CCJ icon
950
Cameco
CCJ
$38.4B
$510K 0.01%
45,000
-193,230
-81% -$2.24M
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.