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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
-8.88%
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
$8.32B
AUM Growth
-$275M
Cap. Flow
-$549M
Cap. Flow %
-6.6%
Top 10 Hldgs %
18.94%
Holding
1,941
New
455
Increased
460
Reduced
382
Closed
340

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.1M
3
OXY icon
Occidental Petroleum
OXY
+$72.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
5
AABA
Altaba Inc
AABA
+$38.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
4
BKHU
Black Hills Corporation
BKHU
+$12.8M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Real Estate 2.96%
3 Industrials 2.66%
4 Financials 2.13%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1076
PUT
CNX Resources
CNX
$4.91B
$316K ﹤0.01%
27,700
– –
Z icon
1077
CALL
Zillow
Z
$7.78B
$315K ﹤0.01%
+10,000
New +$355K
PFE icon
1078
Pfizer
PFE
$143B
$313K ﹤0.01%
+7,569
New +$314K
TER icon
1079
Teradyne
TER
$50B
$313K ﹤0.01%
10,000
– –
TMUS icon
1080
T-Mobile US
TMUS
$195B
$311K ﹤0.01%
4,899
– –
FCRD
1081
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$310K ﹤0.01%
51,089
+48,318
+1,744% +$352K
PGEN icon
1082
CALL
Precigen
PGEN
$1.94B
$307K ﹤0.01%
47,000
+42,300
+900% +$474K
BROGU
1083
DELISTED
Twelve Seas Investment Company Units
BROGU
$307K ﹤0.01%
30,000
– –
GPOR
1084
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$305K ﹤0.01%
46,600
– –
NVAX icon
1085
PUT
Novavax
NVAX
$1.21B
$302K ﹤0.01%
8,225
+4,605
+127% +$178K
UIS icon
1086
PUT
Unisys
UIS
$252M
$302K ﹤0.01%
26,000
+20,500
+373% +$323K
WM icon
1087
CALL
Waste Management
WM
$95B
$302K ﹤0.01%
+3,400
New +$305K
CLMT icon
1088
PUT
Calumet Specialty Products
CLMT
$3.7B
$301K ﹤0.01%
136,400
+40,900
+43% +$169K
IRL
1089
DELISTED
NEW IRELAND FUND INC
IRL
$298K ﹤0.01%
35,733
-14,564
-29% -$130K
M icon
1090
PUT
Macy's
M
$6.51B
$297K ﹤0.01%
10,000
– –
BRZU icon
1091
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$294K ﹤0.01%
337
-19,160
-98% -$17.7M
BTU icon
1092
Peabody Energy
BTU
$2.54B
$293K ﹤0.01%
9,623
-12,986
-57% -$435K
CCA
1093
DELISTED
MFS California Municipal Fund
CCA
$291K ﹤0.01%
29,134
-6,524
-18% -$64.8K
BA icon
1094
CALL
Boeing
BA
$169B
$290K ﹤0.01%
+900
New +$311K
EPR icon
1095
EPR Properties
EPR
$4.89B
$289K ﹤0.01%
4,523
– –
WPX
1096
DELISTED
WPX Energy, Inc.
WPX
$288K ﹤0.01%
+25,434
New +$386K
GGM
1097
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$284K ﹤0.01%
+15,456
New +$311K
CLVS
1098
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$283K ﹤0.01%
15,800
+7,600
+93% +$155K
OSG
1099
PUT
Octave Specialty Group
OSG
$257M
$282K ﹤0.01%
16,400
-19,100
-54% -$351K
KSS icon
1100
Kohl's
KSS
$2.16B
$278K ﹤0.01%
4,194
+3,327
+384% +$233K
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
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CG
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SGA
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Wolverine Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Asset Management held 1,941 positions worth $8.32B, down 3.2% from $8.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $549M in Q4 2018, closing 340 positions and reducing 382 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.8M.

  • Wolverine Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 711,600 shares worth $27.8M.
  • Wolverine Asset Management added most to Microsoft in Q4 2018, an estimated $148M increase.
  • Wolverine Asset Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $14M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class A in Q4 2018, selling an estimated $14.5M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.32B portfolio in Q4 2018.
  • Wolverine Asset Management opened 455 new positions and closed 340 in Q4 2018.
  • Wolverine Asset Management's portfolio value fell 3.2% quarter-over-quarter to $8.32B.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.