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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
ERX icon
1026
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$335K ﹤0.01%
900
+890
+8,900% +$322K
GOGO icon
1027
PUT
Gogo Inc
GOGO
$525M
$335K ﹤0.01%
64,600
-44,000
-41% -$195K
S
1028
DELISTED
Sprint Corporation
S
$334K ﹤0.01%
51,140
-7,734
-13% -$46K
NMS icon
1029
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$333K ﹤0.01%
26,127
+19,872
+318% +$263K
EGL
1030
DELISTED
Engility Holdings, Inc.
EGL
$331K ﹤0.01%
+9,222
New +$318K
CWB icon
1031
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$330K ﹤0.01%
+6,124
New +$328K
EHI
1032
Western Asset Global High Income Fund
EHI
$174M
$327K ﹤0.01%
+35,988
New +$330K
PATK icon
1033
PUT
Patrick Industries
PATK
$2.87B
$325K ﹤0.01%
8,250
– –
TROX icon
1034
Tronox
TROX
$967M
$325K ﹤0.01%
27,200
– –
FTR
1035
CALL
DELISTED
Frontier Communications Corp.
FTR
$324K ﹤0.01%
50,000
-3,000
-6% -$16.4K
AKAM icon
1036
Akamai
AKAM
$15.6B
$322K ﹤0.01%
4,407
+1,282
+41% +$96.3K
CWAY
1037
DELISTED
Coastway Bancorp, Inc.
CWAY
$319K ﹤0.01%
11,323
+23
+0.2% +$641
SIR
1038
DELISTED
SELECT INCOME REIT
SIR
$318K ﹤0.01%
+32,988
New +$310K
TCPC icon
1039
BlackRock TCP Capital
TCPC
$278M
$315K ﹤0.01%
+22,148
New +$324K
PRTY
1040
DELISTED
Party City Holdco Inc.
PRTY
$315K ﹤0.01%
+23,298
New +$357K
MZA
1041
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$314K ﹤0.01%
+24,327
New +$343K
CHMI
1042
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$311K ﹤0.01%
17,190
-275,088
-94% -$5.04M
NPV icon
1043
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$310K ﹤0.01%
+26,258
New +$321K
SNAP icon
1044
CALL
Snap
SNAP
$7.96B
$310K ﹤0.01%
+36,600
New +$425K
BROGU
1045
DELISTED
Twelve Seas Investment Company Units
BROGU
$310K ﹤0.01%
30,000
-100,000
-77% -$1.02M
APTI
1046
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$310K ﹤0.01%
8,400
– –
EPR icon
1047
EPR Properties
EPR
$4.89B
$309K ﹤0.01%
4,523
+3,000
+197% +$204K
EVF
1048
Eaton Vance Senior Income Trust
EVF
$90.1M
$307K ﹤0.01%
47,646
+32,815
+221% +$211K
FLC
1049
Flaherty & Crumrine Total Return Fund
FLC
$173M
$307K ﹤0.01%
16,498
-27,547
-63% -$537K
TNL icon
1050
Travel + Leisure Co
TNL
$4.76B
$307K ﹤0.01%
+7,101
New +$315K
40 41
42
43 44

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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 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.