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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$11.1B
$200K ﹤0.01%
+1,582
New +$187K
MSD
1027
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$200K ﹤0.01%
+22,940
New +$209K
ARAY icon
1028
PUT
Accuray
ARAY
$28.4M
$199K ﹤0.01%
48,600
-139,300
-74% -$645K
DNOW icon
1029
DNOW Inc
DNOW
$2.59B
$199K ﹤0.01%
14,993
– –
LNG icon
1030
Cheniere Energy
LNG
$52.9B
$199K ﹤0.01%
3,053
+3,050
+101,667% +$188K
AZN icon
1031
AstraZeneca
AZN
$269B
$196K ﹤0.01%
2,793
-200
-7% -$14.4K
PODD icon
1032
Insulet
PODD
$11.8B
$196K ﹤0.01%
2,290
-200
-8% -$17.9K
ZD icon
1033
Ziff Davis
ZD
$1.94B
$196K ﹤0.01%
2,613
-230
-8% -$16.9K
PFD
1034
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$192K ﹤0.01%
14,238
-48,123
-77% -$649K
KERX
1035
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$188K ﹤0.01%
50,000
– –
KIM icon
1036
Kimco Realty
KIM
$17.9B
$183K ﹤0.01%
10,797
-134,893
-93% -$2.04M
ECL icon
1037
Ecolab
ECL
$79.8B
$182K ﹤0.01%
+1,298
New +$187K
CC icon
1038
Chemours
CC
$2.54B
$181K ﹤0.01%
4,100
– –
MATR
1039
DELISTED
Mattersight Corp.
MATR
$180K ﹤0.01%
+67,449
New +$170K
NFLX icon
1040
Netflix
NFLX
$306B
$176K ﹤0.01%
4,500
-23,140
-84% -$789K
CLMT icon
1041
PUT
Calumet Specialty Products
CLMT
$3.67B
$175K ﹤0.01%
+23,500
New +$177K
MYN icon
1042
BlackRock MuniYield New York Quality Fund
MYN
$373M
$172K ﹤0.01%
+14,358
New +$172K
MBFI
1043
DELISTED
MB Financial Corp
MBFI
$172K ﹤0.01%
+3,701
New +$169K
SHPG
1044
DELISTED
Shire pic
SHPG
$168K ﹤0.01%
+1,000
New +$161K
CYH icon
1045
Community Health Systems
CYH
$390M
$167K ﹤0.01%
50,564
-89,135
-64% -$377K
IMO icon
1046
Imperial Oil
IMO
$61.2B
$166K ﹤0.01%
+5,000
New +$156K
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K ﹤0.01%
4,122
-15,225
-79% -$578K
EVJ
1048
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$165K ﹤0.01%
14,730
-27,059
-65% -$303K
BCX icon
1049
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$164K ﹤0.01%
+17,665
New +$167K
HTZ
1050
DELISTED
Hertz Global Holdings, Inc.
HTZ
$162K ﹤0.01%
12,193
-24,171
-66% -$391K
40 41
42
43 44

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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 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.