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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
MMU
1001
Western Asset Managed Municipals Fund
MMU
$549M
$241K ﹤0.01%
+19,057
New +$243K
KBE icon
1002
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$235K ﹤0.01%
5,000
-4,500
-47% -$220K
SNAP icon
1003
Snap
SNAP
$7.6B
$234K ﹤0.01%
17,935
+13,408
+296% +$173K
CHFN
1004
DELISTED
Charter Financial Corp
CHFN
$234K ﹤0.01%
+9,697
New +$231K
PLD icon
1005
Prologis
PLD
$137B
$233K ﹤0.01%
+3,547
New +$228K
TISI icon
1006
Team
TISI
$77.7M
$232K ﹤0.01%
1,005
-2,100
-68% -$404K
BYM
1007
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$230K ﹤0.01%
17,771
-36,136
-67% -$473K
CIF
1008
DELISTED
MFS Intermediate High Income Fund
CIF
$230K ﹤0.01%
+91,435
New +$242K
EIO
1009
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$229K ﹤0.01%
19,890
+14,580
+275% +$168K
AKAM icon
1010
Akamai
AKAM
$16.4B
$228K ﹤0.01%
+3,125
New +$234K
WB icon
1011
Weibo
WB
$1.92B
$227K ﹤0.01%
2,561
-4,645
-64% -$505K
CLVS
1012
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$227K ﹤0.01%
+5,000
New +$243K
UAL icon
1013
United Airlines
UAL
$39.1B
$222K ﹤0.01%
3,188
+263
+9% +$18.3K
XRX icon
1014
Xerox
XRX
$357M
$219K ﹤0.01%
+9,139
New +$258K
MUJ icon
1015
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$218K ﹤0.01%
16,533
+7,436
+82% +$98.5K
NCA icon
1016
Nuveen California Municipal Value Fund
NCA
$297M
$218K ﹤0.01%
22,979
-92,708
-80% -$872K
TWNKW
1017
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$216K ﹤0.01%
117,568
– –
ADNT icon
1018
Adient
ADNT
$1.62B
$210K ﹤0.01%
4,277
+871
+26% +$49.4K
KMB icon
1019
Kimberly-Clark
KMB
$37B
$210K ﹤0.01%
2,000
-500
-20% -$51.9K
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
$207K ﹤0.01%
2,846
-10,704
-79% -$542K
NUVA
1021
DELISTED
NuVasive, Inc.
NUVA
$207K ﹤0.01%
+3,988
New +$209K
BKNG icon
1022
CALL
Booking.com
BKNG
$145B
$202K ﹤0.01%
2,500
– –
IRDM icon
1023
CALL
Iridium Communications
IRDM
$4.87B
$201K ﹤0.01%
+12,500
New +$170K
MDR
1024
DELISTED
McDermott International
MDR
$201K ﹤0.01%
+10,247
New +$208K
MTB.WS
1025
DELISTED
M&T Bank Corporation
MTB.WS
$201K ﹤0.01%
2,094
-1,175
-36% -$126K
39 40
41
42 43

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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 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.