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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
DTF
951
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$510K 0.01%
41,268
+26,208
+174% +$328K
LGC.U
952
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$509K 0.01%
50,000
– –
RRR icon
953
PUT
Red Rock Resorts
RRR
$3.8B
$507K 0.01%
+25,000
New +$588K
X
954
PUT
DELISTED
US Steel
X
$507K 0.01%
27,800
-43,000
-61% -$1.08M
HYACU
955
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$506K 0.01%
48,000
-102,900
-68% -$1.08M
RYAM icon
956
CALL
Rayonier Advanced Materials
RYAM
$604M
$505K 0.01%
+47,500
New +$646K
FMCIU
957
DELISTED
Forum Merger II Corporation Unit
FMCIU
$505K 0.01%
50,000
-100,000
-67% -$1.01M
ANF icon
958
PUT
Abercrombie & Fitch
ANF
$4.45B
$501K 0.01%
25,000
– –
CAR icon
959
CALL
Avis
CAR
$5.37B
$501K 0.01%
+22,300
New +$647K
PFD
960
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$497K 0.01%
43,052
+35,744
+489% +$437K
BFI
961
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$496K 0.01%
50,000
– –
CTOS icon
962
Custom Truck One Source
CTOS
$2.26B
$494K 0.01%
49,500
– –
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
$493K 0.01%
+43,513
New +$571K
GE icon
964
CALL
GE Aerospace
GE
$368B
$491K 0.01%
13,542
– –
VVNT
965
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$491K 0.01%
50,000
– –
LPRO
966
Open Lending Corp
LPRO
$372M
$487K 0.01%
50,000
– –
MUFG icon
967
Mitsubishi UFJ Financial
MUFG
$254B
$487K 0.01%
100,000
-900,000
-90% -$5.09M
VLDR
968
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$480K 0.01%
+50,000
New +$478K
P
969
PUT
DELISTED
Pandora Media Inc
P
$479K 0.01%
59,300
– –
EXPR
970
DELISTED
Express, Inc.
EXPR
$478K 0.01%
+4,685
New +$724K
DSKE
971
DELISTED
Daseke, Inc. Common Stock
DSKE
$476K 0.01%
129,526
+243
+0.2% +$1.3K
USG
972
DELISTED
Usg
USG
$476K 0.01%
11,166
+6,666
+148% +$285K
JTA
973
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$474K 0.01%
+46,703
New +$545K
FLC
974
Flaherty & Crumrine Total Return Fund
FLC
$174M
$473K 0.01%
27,487
+10,989
+67% +$193K
RIG icon
975
CALL
Transocean
RIG
$5.62B
$467K 0.01%
67,300
– –
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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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.