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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
FTR
976
CALL
DELISTED
Frontier Communications Corp.
FTR
$284K ﹤0.01%
+53,000
New +$432K
CCJ icon
977
Cameco
CCJ
$37B
$281K ﹤0.01%
+25,000
New +$272K
EDC icon
978
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$137M
$281K ﹤0.01%
3,100
+2,540
+454% +$282K
EEA
979
European Equity Fund
EEA
$74.2M
$281K ﹤0.01%
29,991
+19,755
+193% +$191K
AVLR
980
DELISTED
Avalara, Inc.
AVLR
$278K ﹤0.01%
+5,210
New +$248K
ARRY
981
PUT
DELISTED
Array Biopharma Inc
ARRY
$278K ﹤0.01%
16,600
-17,400
-51% -$277K
GLU
982
Gabelli Utility & Income Trust
GLU
$117M
$276K ﹤0.01%
14,857
+5,271
+55% +$98K
NOG icon
983
Northern Oil and Gas
NOG
$2.2B
$276K ﹤0.01%
8,766
+7,352
+520% +$166K
PHH
984
DELISTED
PHH Corporation
PHH
$276K ﹤0.01%
25,422
– –
ELS icon
985
Equity Lifestyle Properties
ELS
$12.9B
$273K ﹤0.01%
5,956
+1,076
+22% +$48.1K
TZA icon
986
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
$272K ﹤0.01%
73
+68
+1,360% +$276K
FAM
987
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$271K ﹤0.01%
+27,094
New +$289K
VGR
988
PUT
DELISTED
Vector Group Ltd.
VGR
$269K ﹤0.01%
21,919
– –
GPOR
989
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$266K ﹤0.01%
+21,200
New +$219K
EBAY icon
990
eBay
EBAY
$51.7B
$264K ﹤0.01%
7,293
– –
KR icon
991
CALL
Kroger
KR
$37.1B
$264K ﹤0.01%
9,300
– –
INSI
992
DELISTED
Insight Select Income Fund
INSI
$264K ﹤0.01%
+13,988
New +$261K
TIF
993
CALL
DELISTED
Tiffany & Co.
TIF
$263K ﹤0.01%
2,000
-5,000
-71% -$571K
HCAC.WS
994
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$259K ﹤0.01%
180,000
-40,000
-18% -$40K
CAMP
995
PUT
DELISTED
CalAmp Corp.
CAMP
$257K ﹤0.01%
478
– –
FAX
996
abrdn Asia-Pacific Income Fund
FAX
$594M
$249K ﹤0.01%
+9,623
New +$261K
BBCP icon
997
Concrete Pumping Holdings
BBCP
$515M
$246K ﹤0.01%
25,000
– –
OHI icon
998
Omega Healthcare
OHI
$15.4B
$244K ﹤0.01%
+7,875
New +$225K
CX icon
999
Cemex
CX
$17.6B
$243K ﹤0.01%
37,102
+25,000
+207% +$158K
TLT icon
1000
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$243K ﹤0.01%
2,000
-92,400
-98% -$11.1M
38 39
40
41 42

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.