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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
NJV
1101
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$108K ﹤0.01%
8,368
+8,168
+4,084% +$107K
KERX
1102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$106K ﹤0.01%
28,411
– –
MOSC.WS
1103
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$102K ﹤0.01%
82,200
– –
EVP
1104
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$102K ﹤0.01%
+9,069
New +$103K
EPR icon
1105
EPR Properties
EPR
$4.85B
$98K ﹤0.01%
1,523
– –
QUOT
1106
PUT
DELISTED
Quotient Technology Inc
QUOT
$98K ﹤0.01%
7,500
– –
MNE
1107
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$98K ﹤0.01%
+7,744
New +$98.1K
BB icon
1108
CALL
BlackBerry
BB
$4.93B
$96K ﹤0.01%
10,000
-200,000
-95% -$2.23M
OI icon
1109
O-I Glass
OI
$1.41B
$95K ﹤0.01%
+5,700
New +$110K
EVF
1110
Eaton Vance Senior Income Trust
EVF
$90.1M
$94K ﹤0.01%
+14,831
New +$98.5K
WRLSR
1111
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$94K ﹤0.01%
193,000
+85,000
+79% +$36.7K
GTYHW
1112
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$92K ﹤0.01%
73,940
+9,925
+16% +$12.5K
PNI
1113
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$91K ﹤0.01%
+8,649
New +$91.6K
DNI
1114
DELISTED
Dividend and Income Fund
DNI
$91K ﹤0.01%
+7,428
New +$92.3K
SPXS icon
1115
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$89K ﹤0.01%
+34
New +$92.4K
ABT icon
1116
Abbott
ABT
$182B
$88K ﹤0.01%
1,456
-33,785
-96% -$2.05M
WPXP
1117
DELISTED
WPX Energy, Inc.
WPXP
$88K ﹤0.01%
1,184
-22,373
-95% -$1.6M
ACRE
1118
Ares Commercial Real Estate
ACRE
$257M
$87K ﹤0.01%
6,312
-78,392
-93% -$1.04M
OPK icon
1119
PUT
Opko Health
OPK
$936M
$86K ﹤0.01%
+18,400
New +$69.8K
CDP icon
1120
COPT Defense Properties
CDP
$4.34B
$85K ﹤0.01%
2,960
-15,103
-84% -$414K
MGM icon
1121
MGM Resorts International
MGM
$11.8B
$85K ﹤0.01%
2,951
– –
AGFSW
1122
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$85K ﹤0.01%
231,398
-6,957
-3% -$2.88K
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
$84K ﹤0.01%
800
-6,197
-89% -$673K
NMS icon
1124
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$83K ﹤0.01%
6,255
-12,267
-66% -$167K
VVR icon
1125
Invesco Senior Income Trust
VVR
$456M
$82K ﹤0.01%
+19,241
New +$84.6K
43 44
45
46 47

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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
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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.