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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
MFIC icon
1051
MidCap Financial Investment
MFIC
$801M
$305K ﹤0.01%
+18,707
New +$319K
FIVE icon
1052
Five Below
FIVE
$11.6B
$302K ﹤0.01%
+2,324
New +$259K
ATI icon
1053
PUT
ATI
ATI
$24.3B
$301K ﹤0.01%
10,200
+8,600
+538% +$231K
JMLP
1054
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$300K ﹤0.01%
+37,700
New +$301K
CENX icon
1055
Century Aluminum
CENX
$4.22B
$299K ﹤0.01%
+25,000
New +$322K
NRO
1056
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$297K ﹤0.01%
+63,020
New +$309K
STMP
1057
PUT
DELISTED
Stamps.com, Inc.
STMP
$294K ﹤0.01%
1,300
– –
EEA
1058
European Equity Fund
EEA
$73.6M
$287K ﹤0.01%
30,627
+636
+2% +$6.01K
DCF
1059
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$287K ﹤0.01%
31,929
+23,742
+290% +$216K
GSHTW
1060
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$287K ﹤0.01%
135,566
-29,934
-18% -$57.8K
JD icon
1061
JD.com
JD
$43.5B
$286K ﹤0.01%
11,000
-5,310
-33% -$174K
BAS
1062
DELISTED
Basis Energy Services, Inc.
BAS
$285K ﹤0.01%
28,539
– –
CATM
1063
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$284K ﹤0.01%
+9,000
New +$277K
IMMU
1064
CALL
DELISTED
Immunomedics Inc
IMMU
$283K ﹤0.01%
13,600
– –
SMPLW
1065
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$282K ﹤0.01%
33,378
+952
+3% +$5.91K
PRO
1066
PUT
DELISTED
PROS Holdings
PRO
$280K ﹤0.01%
8,000
– –
PHH
1067
DELISTED
PHH Corporation
PHH
$279K ﹤0.01%
25,422
– –
NRK icon
1068
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$277K ﹤0.01%
+23,279
New +$282K
SITC icon
1069
SITE Centers
SITC
$236M
$272K ﹤0.01%
+26,111
New +$284K
SWKS icon
1070
CALL
Skyworks Solutions
SWKS
$9.21B
$272K ﹤0.01%
+3,000
New +$281K
KR icon
1071
CALL
Kroger
KR
$36.7B
$270K ﹤0.01%
9,300
– –
BQH
1072
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$270K ﹤0.01%
20,991
-1,531
-7% -$19.9K
DAL icon
1073
Delta Air Lines
DAL
$56.7B
$269K ﹤0.01%
4,653
-34,652
-88% -$1.91M
IFN
1074
Aberdeen India Fund
IFN
$495M
$268K ﹤0.01%
12,125
-53,121
-81% -$1.31M
OXY icon
1075
Occidental Petroleum
OXY
$55.7B
$267K ﹤0.01%
3,250
-3,184
-49% -$257K
41 42
43
44 45

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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.