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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
HPQ icon
1126
HP
HPQ
$26B
$175K ﹤0.01%
+6,823
New +$165K
NMFC icon
1127
New Mountain Finance
NMFC
$654M
$175K ﹤0.01%
+13,031
New +$180K
AIZP
1128
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$175K ﹤0.01%
+1,532
New +$174K
VIIX
1129
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$173K ﹤0.01%
+3,060
New +$194K
TXT icon
1130
PUT
Textron
TXT
$14.7B
$171K ﹤0.01%
2,400
-100,000
-98% -$6.82M
LINDW
1131
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$171K ﹤0.01%
41,880
-13,244
-24% -$46.6K
NGD
1132
DELISTED
New Gold Inc
NGD
$170K ﹤0.01%
215,141
+211,541
+5,876% +$272K
MNDT
1133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
10,020
-40,000
-80% -$640K
KERX
1134
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$170K ﹤0.01%
50,000
– –
APD icon
1135
PUT
Air Products & Chemicals
APD
$65.5B
$167K ﹤0.01%
1,000
– –
EAD
1136
Allspring Income Opportunities Fund
EAD
$371M
$167K ﹤0.01%
+21,095
New +$168K
INSI
1137
DELISTED
Insight Select Income Fund
INSI
$166K ﹤0.01%
8,937
-5,051
-36% -$94.2K
GNC
1138
PUT
DELISTED
GNC Holdings, Inc.
GNC
$165K ﹤0.01%
40,000
– –
KERX
1139
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$162K ﹤0.01%
47,895
+19,484
+69% +$70.2K
SVU
1140
DELISTED
SUPERVALU Inc.
SVU
$162K ﹤0.01%
+5,039
New +$147K
IMO icon
1141
Imperial Oil
IMO
$62.3B
$161K ﹤0.01%
5,000
– –
AZN icon
1142
AstraZeneca
AZN
$269B
$157K ﹤0.01%
1,993
-800
-29% -$60.5K
BWG
1143
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$157K ﹤0.01%
+14,402
New +$163K
GLD icon
1144
SPDR Gold Trust
GLD
$131B
$157K ﹤0.01%
1,400
-1,200
-46% -$138K
WHLR
1145
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
PLX icon
1146
Protalix BioTherapeutics
PLX
$183M
$156K ﹤0.01%
+21,494
New +$108K
MAIN icon
1147
Main Street Capital
MAIN
$5.05B
$155K ﹤0.01%
+4,037
New +$160K
NJV
1148
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$154K ﹤0.01%
12,201
+3,833
+46% +$49.5K
CHGG icon
1149
PUT
Chegg
CHGG
$116M
$153K ﹤0.01%
+5,400
New +$161K
QRVO icon
1150
Qorvo
QRVO
$7.9B
$153K ﹤0.01%
2,000
+1,734
+652% +$139K
44 45
46
47 48

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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 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.