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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
EVJ
1076
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$265K ﹤0.01%
23,231
+8,501
+58% +$98.4K
TACOW
1077
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$262K ﹤0.01%
114,128
-3,457
-3% -$10.7K
KHC icon
1078
CALL
Kraft Heinz
KHC
$31.3B
$259K ﹤0.01%
4,700
– –
BLE
1079
DELISTED
BlackRock Municipal Income Trust II
BLE
$256K ﹤0.01%
+19,759
New +$268K
ARRY
1080
PUT
DELISTED
Array Biopharma Inc
ARRY
$252K ﹤0.01%
16,600
– –
EOD
1081
Allspring Global Dividend Opportunity Fund
EOD
$277M
$251K ﹤0.01%
+47,553
New +$263K
VECO icon
1082
PUT
Veeco
VECO
$2.95B
$251K ﹤0.01%
24,500
-2,300
-9% -$28.8K
JCP
1083
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$249K ﹤0.01%
150,000
– –
URI icon
1084
CALL
United Rentals
URI
$66.5B
$245K ﹤0.01%
1,500
-6,000
-80% -$934K
PCF
1085
High Income Securities Fund
PCF
$99.2M
$244K ﹤0.01%
+25,786
New +$243K
NWL icon
1086
Newell Brands
NWL
$2.18B
$243K ﹤0.01%
12,000
– –
SIRI icon
1087
CALL
SiriusXM
SIRI
$10.4B
$242K ﹤0.01%
+3,840
New +$267K
RBCN
1088
DELISTED
Rubicon Technology, Inc.
RBCN
$241K ﹤0.01%
26,932
-11,558
-30% -$97.7K
CLVS
1089
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$240K ﹤0.01%
8,200
– –
GAIN icon
1090
Gladstone Investment Corp
GAIN
$646M
$239K ﹤0.01%
+20,977
New +$248K
TLT icon
1091
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$234K ﹤0.01%
2,000
– –
KBE icon
1092
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$232K ﹤0.01%
5,000
– –
JONE
1093
DELISTED
Jones Energy, Inc.
JONE
$232K ﹤0.01%
38,773
– –
HCAC.WS
1094
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$226K ﹤0.01%
150,700
-29,300
-16% -$43.5K
JCP
1095
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$225K ﹤0.01%
136,000
– –
ERC
1096
Allspring Multi-Sector Income Fund
ERC
$254M
$223K ﹤0.01%
+18,347
New +$229K
EBAY icon
1097
eBay
EBAY
$50.4B
$221K ﹤0.01%
6,700
-593
-8% -$20.6K
GPOR
1098
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$220K ﹤0.01%
21,200
– –
EIO
1099
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$220K ﹤0.01%
19,575
-315
-2% -$3.64K
ACRE
1100
Ares Commercial Real Estate
ACRE
$239M
$219K ﹤0.01%
15,702
+9,390
+149% +$133K
42 43
44
45 46

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OIA
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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 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.