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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
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
951
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$478K 0.01%
+37,635
New +$479K
CC icon
952
Chemours
CC
$2.48B
$477K 0.01%
12,100
+8,000
+195% +$350K
CGBD icon
953
Carlyle Secured Lending
CGBD
$708M
$477K 0.01%
28,592
-8,448
-23% -$146K
TSN icon
954
PUT
Tyson Foods
TSN
$21.5B
$476K 0.01%
8,000
– –
P
955
CALL
DELISTED
Pandora Media Inc
P
$475K 0.01%
+50,000
New +$421K
AYI icon
956
Acuity Brands
AYI
$9.99B
$471K 0.01%
+3,000
New +$431K
AEF
957
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$470K 0.01%
68,534
-10,865
-14% -$75K
ADT icon
958
ADT
ADT
$5.43B
$469K 0.01%
+50,000
New +$446K
NBR icon
959
PUT
Nabors Industries
NBR
$1.17B
$462K 0.01%
+1,500
New +$463K
PCRX icon
960
PUT
Pacira BioSciences
PCRX
$1.04B
$462K 0.01%
9,400
-5,000
-35% -$216K
COF.WS
961
DELISTED
Capital One Financial Corp
COF.WS
$461K 0.01%
8,657
+7,508
+653% +$416K
REGI
962
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$460K 0.01%
16,000
– –
TGI
963
PUT
DELISTED
Triumph Group
TGI
$459K 0.01%
+19,700
New +$412K
VGM icon
964
Invesco Trust Investment Grade Municipals
VGM
$550M
$459K 0.01%
+38,670
New +$470K
FTR
965
DELISTED
Frontier Communications Corp.
FTR
$459K 0.01%
+70,797
New +$387K
EPE
966
DELISTED
EP Energy Corporation
EPE
$453K 0.01%
193,744
+64,464
+50% +$135K
EDC icon
967
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$449K 0.01%
5,300
-3,900
-42% -$344K
JPS
968
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$446K 0.01%
50,686
-6,330
-11% -$56K
BSD
969
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$445K 0.01%
36,388
-22,557
-38% -$283K
HCAC.U
970
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$444K 0.01%
40,000
– –
THO icon
971
Thor Industries
THO
$4.06B
$441K 0.01%
+5,273
New +$505K
S
972
PUT
DELISTED
Sprint Corporation
S
$441K 0.01%
67,500
– –
LBTYA icon
973
Liberty Global Class A
LBTYA
$3.59B
$440K 0.01%
15,222
– –
HK
974
DELISTED
Halcon Resources Corporation
HK
$440K 0.01%
98,594
+1,299
+1% +$5.45K
MMU
975
Western Asset Managed Municipals Fund
MMU
$551M
$439K 0.01%
36,326
+17,269
+91% +$218K
37 38
39
40 41

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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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SGA
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Wolverine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.