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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
NH
1126
PUT
DELISTED
NantHealth, Inc
NH
$81K ﹤0.01%
1,640
+1,447
+750% +$71.6K
NYH
1127
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$81K ﹤0.01%
+7,567
New +$81.3K
ALTO icon
1128
Alto Ingredients
ALTO
$349M
$78K ﹤0.01%
+30,000
New +$95.5K
GLNG icon
1129
Golar LNG
GLNG
$4.99B
$76K ﹤0.01%
2,608
-8,193
-76% -$249K
EBS icon
1130
Emergent Biosolutions
EBS
$378M
$75K ﹤0.01%
1,498
– –
SO icon
1131
Southern Company
SO
$109B
$75K ﹤0.01%
1,628
– –
DCF
1132
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$75K ﹤0.01%
+8,187
New +$75.8K
IWP icon
1133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$73K ﹤0.01%
+1,160
New +$73K
PHD
1134
DELISTED
Pioneer Floating Rate Fund
PHD
$73K ﹤0.01%
+6,588
New +$75.6K
LCM
1135
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$71K ﹤0.01%
+9,238
New +$73.1K
EZU icon
1136
iShare MSCI Eurozone ETF
EZU
$9.45B
$69K ﹤0.01%
1,689
-6,922
-80% -$302K
KHC icon
1137
PUT
Kraft Heinz
KHC
$31.1B
$69K ﹤0.01%
1,100
– –
GAP
1138
The Gap Inc
GAP
$7.07B
$69K ﹤0.01%
2,156
-11,291
-84% -$347K
FFKT
1139
DELISTED
Farmers Capital Bank Corp
FFKT
$69K ﹤0.01%
+1,325
New +$66.5K
LUMN icon
1140
CALL
Lumen
LUMN
$6.45B
$68K ﹤0.01%
3,700
– –
MXE
1141
Mexico Equity and Income Fund
MXE
$58.2M
$68K ﹤0.01%
6,637
-16,186
-71% -$168K
BX icon
1142
PUT
Blackstone
BX
$106B
$67K ﹤0.01%
2,100
– –
DNR
1143
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
14,108
-7,709
-35% -$28.9K
DRI icon
1144
Darden Restaurants
DRI
$23.4B
$66K ﹤0.01%
+617
New +$56.5K
LXP icon
1145
LXP Industrial Trust
LXP
$3.52B
$66K ﹤0.01%
1,534
– –
WYNN icon
1146
Wynn Resorts
WYNN
$10.3B
$65K ﹤0.01%
394
-1,214
-75% -$224K
TRMT
1147
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$64K ﹤0.01%
4,915
-14,433
-75% -$179K
NPN
1148
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$63K ﹤0.01%
+4,647
New +$65.4K
BFH icon
1149
Bread Financial
BFH
$4.29B
$60K ﹤0.01%
326
-1,002
-75% -$171K
JCP
1150
DELISTED
J.C. Penney Company, Inc.
JCP
$60K ﹤0.01%
25,947
– –
44 45
46
47 48

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.