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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
D icon
1076
PUT
Dominion Energy
D
$61.8B
$136K ﹤0.01%
2,000
+1,000
+100% +$65.1K
OSPRW
1077
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$136K ﹤0.01%
+85,200
New +$104K
IVE icon
1078
iShares S&P 500 Value ETF
IVE
$49.1B
$135K ﹤0.01%
1,229
+370
+43% +$41K
JMM icon
1079
Nuveen Multi-Market Income Fund
JMM
$54.5M
$134K ﹤0.01%
19,150
+17,657
+1,183% +$126K
SMPLW
1080
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$133K ﹤0.01%
32,426
-8,424
-21% -$29.7K
JBGS
1081
JBG SMITH
JBGS
$832M
$132K ﹤0.01%
+3,639
New +$132K
TIF
1082
PUT
DELISTED
Tiffany & Co.
TIF
$131K ﹤0.01%
1,000
-4,600
-82% -$525K
LVS icon
1083
Las Vegas Sands
LVS
$31.6B
$129K ﹤0.01%
1,697
-9,611
-85% -$734K
KRC icon
1084
Kilroy Realty
KRC
$4.58B
$128K ﹤0.01%
+1,705
New +$125K
MVT
1085
DELISTED
BlackRock MuniVest Fund II
MVT
$128K ﹤0.01%
+9,149
New +$129K
PRTY
1086
PUT
DELISTED
Party City Holdco Inc.
PRTY
$128K ﹤0.01%
+8,400
New +$129K
STI.WS.B
1087
DELISTED
Suntrust Banks Inc
STI.WS.B
$127K ﹤0.01%
5,933
-362,584
-98% -$8.83M
DUK icon
1088
Duke Energy
DUK
$100B
$126K ﹤0.01%
+1,602
New +$123K
JAKK icon
1089
PUT
Jakks Pacific
JAKK
$297M
$124K ﹤0.01%
3,790
-2,080
-35% -$55.3K
MDB icon
1090
PUT
MongoDB
MDB
$24.9B
$124K ﹤0.01%
+2,500
New +$112K
MCK icon
1091
PUT
McKesson
MCK
$99.5B
$120K ﹤0.01%
900
-52,700
-98% -$7.71M
CLVS
1092
DELISTED
Clovis Oncology, Inc.
CLVS
$120K ﹤0.01%
2,660
+810
+44% +$39.4K
GLW icon
1093
PUT
Corning
GLW
$123B
$118K ﹤0.01%
+4,300
New +$119K
WRLSW
1094
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$118K ﹤0.01%
185,800
+95,800
+106% +$50.5K
JMF
1095
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$117K ﹤0.01%
10,904
+5,558
+104% +$59.2K
NVAX icon
1096
PUT
Novavax
NVAX
$1.23B
$116K ﹤0.01%
4,360
+100
+2% +$3.38K
TDW.WS.B
1097
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$113K ﹤0.01%
41,366
+37,251
+905% +$121K
AXDX
1098
PUT
DELISTED
Accelerate Diagnostics
AXDX
$111K ﹤0.01%
500
– –
RGT
1099
Royce Global Value Trust
RGT
$97.2M
$110K ﹤0.01%
10,513
+8,845
+530% +$96.7K
COOP
1100
DELISTED
Mr. Cooper
COOP
$108K ﹤0.01%
6,759
-7,707
-53% -$127K
42 43
44
45 46

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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
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.