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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
CYH icon
1001
PUT
Community Health Systems
CYH
$382M
$421K 0.01%
149,600
-23,700
-14% -$81.4K
EOG icon
1002
EOG Resources
EOG
$77.7B
$421K 0.01%
4,835
-10,165
-68% -$1.09M
ZTR
1003
Virtus Total Return Fund
ZTR
$337M
$421K 0.01%
+47,183
New +$470K
CHK
1004
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.01%
1,000
– –
GGZ
1005
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$419K 0.01%
42,944
+9,889
+30% +$108K
LMT icon
1006
PUT
Lockheed Martin
LMT
$131B
$418K 0.01%
+1,600
New +$485K
PACB icon
1007
Pacific Biosciences
PACB
$435M
$415K 0.01%
+56,100
New +$355K
PGRE
1008
DELISTED
Paramount Group
PGRE
$413K 0.01%
32,950
-33,107
-50% -$466K
QRVO icon
1009
PUT
Qorvo
QRVO
$7.9B
$412K ﹤0.01%
6,800
+1,800
+36% +$121K
RRR icon
1010
Red Rock Resorts
RRR
$3.84B
$411K ﹤0.01%
+20,237
New +$476K
OPESU
1011
DELISTED
Opes Acquisition Corp. Unit
OPESU
$410K ﹤0.01%
40,000
– –
CXH
1012
DELISTED
MFS Investment Grade Municipal Trust
CXH
$409K ﹤0.01%
46,668
+33,201
+247% +$291K
KIM icon
1013
Kimco Realty
KIM
$17.5B
$405K ﹤0.01%
+27,653
New +$434K
P
1014
CALL
DELISTED
Pandora Media Inc
P
$404K ﹤0.01%
50,000
– –
SPA
1015
DELISTED
Sparton
SPA
$403K ﹤0.01%
+22,207
New +$326K
GNC
1016
PUT
DELISTED
GNC Holdings, Inc.
GNC
$402K ﹤0.01%
170,000
+130,000
+325% +$437K
LACQU
1017
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$401K ﹤0.01%
39,603
-397
-1% -$4.05K
CIT
1018
PUT
DELISTED
CIT Group Inc.
CIT
$401K ﹤0.01%
10,500
– –
ECHO
1019
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$400K ﹤0.01%
+19,700
New +$491K
OVV icon
1020
PUT
Ovintiv
OVV
$17B
$399K ﹤0.01%
13,840
+3,840
+38% +$166K
EMD
1021
Western Asset Emerging Markets Debt Fund
EMD
$606M
$398K ﹤0.01%
+32,436
New +$409K
EVY
1022
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$397K ﹤0.01%
+34,582
New +$394K
BBBY
1023
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K ﹤0.01%
+35,000
New +$457K
XRX icon
1024
PUT
Xerox
XRX
$345M
$395K ﹤0.01%
20,000
– –
SIG icon
1025
PUT
Signet Jewelers
SIG
$3.84B
$393K ﹤0.01%
+12,400
New +$622K
39 40
41
42 43

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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 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.