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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
GCAP
976
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$438K 0.01%
67,400
-56,700
-46% -$410K
BRW
977
Saba Capital Income & Opportunities Fund
BRW
$335M
$433K 0.01%
+43,522
New +$434K
FEI
978
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$431K 0.01%
+34,490
New +$446K
FRA icon
979
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$426K 0.01%
+30,918
New +$428K
SDS icon
980
PUT
ProShares UltraShort S&P500
SDS
$435M
$426K 0.01%
+516
New +$449K
INVH icon
981
Invitation Homes
INVH
$17.9B
$425K ﹤0.01%
18,559
-24,111
-57% -$561K
TTM
982
DELISTED
Tata Motors Limited
TTM
$421K ﹤0.01%
27,469
-17,635
-39% -$324K
AIG icon
983
CALL
American International
AIG
$42.5B
$420K ﹤0.01%
7,900
– –
ACIW icon
984
PUT
ACI Worldwide
ACIW
$6.12B
$413K ﹤0.01%
+14,700
New +$401K
BFK
985
DELISTED
BlackRock Municipal Income Trust
BFK
$412K ﹤0.01%
33,156
-26,899
-45% -$348K
ZF
986
DELISTED
Virtus Total Return Fund Inc.
ZF
$412K ﹤0.01%
+39,090
New +$418K
VVR icon
987
Invesco Senior Income Trust
VVR
$456M
$411K ﹤0.01%
95,763
+76,522
+398% +$330K
TLI
988
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$408K ﹤0.01%
41,082
+36,023
+712% +$361K
LACQU
989
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$407K ﹤0.01%
40,000
-10,000
-20% -$102K
OPESU
990
DELISTED
Opes Acquisition Corp. Unit
OPESU
$406K ﹤0.01%
40,000
-50,000
-56% -$506K
GGZ
991
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$403K ﹤0.01%
33,055
+4,084
+14% +$49.9K
REV
992
PUT
DELISTED
Revlon, Inc.
REV
$403K ﹤0.01%
+18,100
New +$343K
SGYP
993
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$401K ﹤0.01%
236,406
– –
CNX icon
994
PUT
CNX Resources
CNX
$4.91B
$396K ﹤0.01%
+27,700
New +$439K
MRK icon
995
Merck
MRK
$322B
$396K ﹤0.01%
5,853
-1,587
-21% -$101K
GF
996
New Germany Fund
GF
$182M
$393K ﹤0.01%
21,647
+1,405
+7% +$26.1K
TZA icon
997
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$393K ﹤0.01%
117
-70
-37% -$237K
FUND
998
Sprott Focus Trust
FUND
$296M
$391K ﹤0.01%
+53,078
New +$408K
DOTAU
999
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$390K ﹤0.01%
35,513
-102,500
-74% -$1.16M
EIA
1000
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$386K ﹤0.01%
37,785
-2,746
-7% -$29.3K
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
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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
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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.