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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
RNET
951
DELISTED
RigNet, Inc.
RNET
$327K ﹤0.01%
+31,843
New +$421K
KYE
952
DELISTED
Kayne Anderson Energy
KYE
$326K ﹤0.01%
+34,584
New +$322K
IMMU
953
CALL
DELISTED
Immunomedics Inc
IMMU
$321K ﹤0.01%
+13,600
New +$273K
EWZ icon
954
CALL
iShares MSCI Brazil ETF
EWZ
$9.17B
$320K ﹤0.01%
10,000
+9,800
+4,900% +$378K
S
955
DELISTED
Sprint Corporation
S
$320K ﹤0.01%
58,874
+10,000
+20% +$54.1K
JCP
956
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$318K ﹤0.01%
136,000
– –
BAS
957
DELISTED
Basis Energy Services, Inc.
BAS
$317K ﹤0.01%
+28,539
New +$402K
CWAY
958
DELISTED
Coastway Bancorp, Inc.
CWAY
$313K ﹤0.01%
11,300
– –
PATK icon
959
PUT
Patrick Industries
PATK
$2.92B
$312K ﹤0.01%
+8,250
New +$325K
MRO
960
PUT
DELISTED
Marathon Oil Corporation
MRO
$312K ﹤0.01%
15,000
– –
NWL icon
961
Newell Brands
NWL
$2.23B
$309K ﹤0.01%
12,000
+11,400
+1,900% +$297K
ECF
962
Ellsworth Growth & Income Fund
ECF
$166M
$308K ﹤0.01%
32,709
-14,204
-30% -$132K
GLD icon
963
SPDR Gold Trust
GLD
$131B
$308K ﹤0.01%
2,600
-50,370
-95% -$6.24M
AMBC.WS
964
DELISTED
Ambac Financial Group
AMBC.WS
$308K ﹤0.01%
34,358
-12,193
-26% -$109K
GSHTW
965
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$306K ﹤0.01%
165,500
-1,000
-0.6% -$1.73K
APTI
966
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$304K ﹤0.01%
8,400
– –
RBCN
967
DELISTED
Rubicon Technology, Inc.
RBCN
$303K ﹤0.01%
38,490
– –
PSEC icon
968
Prospect Capital
PSEC
$1.12B
$297K ﹤0.01%
+44,272
New +$294K
KHC icon
969
CALL
Kraft Heinz
KHC
$32B
$295K ﹤0.01%
4,700
– –
BQH
970
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$295K ﹤0.01%
22,522
+15,735
+232% +$206K
NSL
971
DELISTED
NUVEEN SENIOR INCM FD
NSL
$294K ﹤0.01%
+47,313
New +$307K
MUH
972
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$294K ﹤0.01%
21,287
-71,454
-77% -$987K
PRO
973
PUT
DELISTED
PROS Holdings
PRO
$292K ﹤0.01%
+8,000
New +$274K
JONE
974
DELISTED
Jones Energy, Inc.
JONE
$288K ﹤0.01%
38,773
+38,757
+242,231% +$440K
REGI
975
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$285K ﹤0.01%
+16,000
New +$248K
37 38
39
40 41

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PF
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VPIM
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IIM
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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.