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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
C icon
76
CALL
Citigroup
C
$222B
$13.4M 0.17%
200,000
– –
TCOM icon
77
PUT
Trip.com Group
TCOM
$27.5B
$13.4M 0.17%
280,900
+42,000
+18% +$1.9M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 0.17%
109,141
+9,141
+9% +$1.09M
MU icon
79
CALL
Micron Technology
MU
$1.04T
$13.2M 0.17%
251,200
+185,600
+283% +$10M
JNJ icon
80
PUT
Johnson & Johnson
JNJ
$635B
$12.5M 0.16%
+103,300
New +$12.9M
OIH icon
81
PUT
VanEck Oil Services ETF
OIH
$2.06B
$12.4M 0.16%
23,670
-500
-2% -$268K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.16%
343,968
+8,744
+3% +$309K
XOP icon
83
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12M 0.16%
69,575
+36,525
+111% +$5.88M
SPXL icon
84
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$11.9M 0.15%
268,000
+236,700
+756% +$10.4M
HES.PRA
85
DELISTED
Hess Corporation
HES.PRA
$11.9M 0.15%
+158,494
New +$10.8M
BMY icon
86
CALL
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.15%
214,100
+108,100
+102% +$5.84M
IYR icon
87
PUT
iShares US Real Estate ETF
IYR
$4.59B
$11.7M 0.15%
144,700
+134,700
+1,347% +$10.4M
HLF icon
88
PUT
Herbalife
HLF
$1.23B
$11.5M 0.15%
215,000
-76,600
-26% -$4.03M
SPXL icon
89
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$11.4M 0.15%
255,300
+186,700
+272% +$8.19M
XLP icon
90
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.14%
208,000
+168,000
+420% +$8.53M
LQD icon
91
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 0.13%
+90,600
New +$10.4M
LRCX icon
92
Lam Research
LRCX
$382B
$10.4M 0.13%
600,000
+115,910
+24% +$2.23M
NKE icon
93
PUT
Nike
NKE
$61.9B
$10.4M 0.13%
130,000
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.13%
+100,000
New +$10.2M
CELG
95
PUT
DELISTED
Celgene Corp
CELG
$10.2M 0.13%
127,900
-17,300
-12% -$1.44M
NEM icon
96
Newmont
NEM
$98.2B
$10.1M 0.13%
268,733
+114,650
+74% +$4.51M
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.13%
182,364
+129,681
+246% +$7M
C icon
98
Citigroup
C
$222B
$10.1M 0.13%
150,236
+83,186
+124% +$5.73M
GOOG icon
99
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.13%
180,000
– –
SVXY icon
100
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.99M 0.13%
392,900
+77,350
+25% +$1.98M
2 3
4
5 6

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.