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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
FAS icon
1051
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$160K ﹤0.01%
2,554
– –
JQC icon
1052
Nuveen Credit Strategies Income Fund
JQC
$702M
$159K ﹤0.01%
20,101
-198,479
-91% -$1.6M
EMI
1053
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$158K ﹤0.01%
12,326
-10,414
-46% -$131K
SSO icon
1054
ProShares Ultra S&P500
SSO
$7.72B
$157K ﹤0.01%
+11,328
New +$156K
AG icon
1055
First Majestic Silver
AG
$8.01B
$156K ﹤0.01%
+20,553
New +$144K
APD icon
1056
PUT
Air Products & Chemicals
APD
$65.2B
$155K ﹤0.01%
+1,000
New +$164K
TOON icon
1057
Kartoon Studios
TOON
$34.9M
$155K ﹤0.01%
+6,553
New +$187K
AMRWW
1058
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$152K ﹤0.01%
109,096
-1,348
-1% -$2K
DOTAR
1059
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$152K ﹤0.01%
258,100
+106,600
+70% +$58.2K
VWO icon
1060
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$149K ﹤0.01%
3,533
-296,332
-99% -$13.4M
VHT icon
1061
Vanguard Health Care ETF
VHT
$18.3B
$148K ﹤0.01%
+936
New +$147K
STMP
1062
DELISTED
Stamps.com, Inc.
STMP
$146K ﹤0.01%
578
– –
OVV icon
1063
Ovintiv
OVV
$16.6B
$143K ﹤0.01%
2,207
– –
UPBD icon
1064
CALL
Upbound Group
UPBD
$1.2B
$142K ﹤0.01%
+9,700
New +$105K
PNC.WS
1065
DELISTED
PNC Financial Services Group Inc
PNC.WS
$142K ﹤0.01%
2,079
-77,459
-97% -$6.11M
BMRN icon
1066
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$141K ﹤0.01%
+1,500
New +$131K
TSLX icon
1067
Sixth Street Specialty
TSLX
$1.63B
$140K ﹤0.01%
+7,807
New +$143K
GNC
1068
PUT
DELISTED
GNC Holdings, Inc.
GNC
$140K ﹤0.01%
40,000
-15,000
-27% -$54K
LINDW
1069
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$140K ﹤0.01%
+55,124
New +$111K
CLF icon
1070
Cleveland-Cliffs
CLF
$6.99B
$139K ﹤0.01%
16,600
-35,000
-68% -$279K
GLW icon
1071
Corning
GLW
$123B
$139K ﹤0.01%
+5,073
New +$140K
RH icon
1072
CALL
RH
RH
$3.4B
$139K ﹤0.01%
+1,000
New +$108K
JE
1073
DELISTED
Just Energy Group Inc
JE
$138K ﹤0.01%
1,158
+1,061
+1,094% +$139K
HCA icon
1074
HCA Healthcare
HCA
$86.4B
$137K ﹤0.01%
+1,341
New +$136K
BGIO
1075
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$137K ﹤0.01%
+15,324
New +$142K
41 42
43
44 45

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.