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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
KIO
1126
KKR Income Opportunities Fund
KIO
$450M
$245K ﹤0.01%
+17,244
New +$266K
GNC
1127
DELISTED
GNC Holdings, Inc.
GNC
$245K ﹤0.01%
103,705
+102,299
+7,276% +$344K
AEM icon
1128
Agnico Eagle Mines
AEM
$72.2B
$244K ﹤0.01%
+6,053
New +$223K
TLT icon
1129
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$243K ﹤0.01%
2,000
– –
UPRO icon
1130
ProShares UltraPro S&P 500
UPRO
$4.89B
$243K ﹤0.01%
+13,980
New +$314K
VZ icon
1131
Verizon
VZ
$197B
$243K ﹤0.01%
+4,325
New +$245K
FAM
1132
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$242K ﹤0.01%
25,808
-9,770
-27% -$90.2K
MXE
1133
Mexico Equity and Income Fund
MXE
$57.6M
$241K ﹤0.01%
23,939
+22,502
+1,566% +$239K
EOT
1134
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$239K ﹤0.01%
+12,879
New +$257K
GBT
1135
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$238K ﹤0.01%
+5,800
New +$217K
GAIN icon
1136
Gladstone Investment Corp
GAIN
$642M
$237K ﹤0.01%
25,466
+4,489
+21% +$45.1K
XLB icon
1137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$237K ﹤0.01%
9,400
-315,400
-97% -$8.41M
ARRY
1138
PUT
DELISTED
Array Biopharma Inc
ARRY
$236K ﹤0.01%
16,600
– –
AAL icon
1139
American Airlines Group
AAL
$9.82B
$235K ﹤0.01%
7,345
-5,000
-41% -$174K
CATM
1140
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$234K ﹤0.01%
9,000
– –
DISH
1141
CALL
DELISTED
DISH Network Corp.
DISH
$234K ﹤0.01%
9,400
– –
LUV icon
1142
Southwest Airlines
LUV
$21.7B
$231K ﹤0.01%
+4,971
New +$264K
ZG icon
1143
Zillow
ZG
$7.85B
$231K ﹤0.01%
7,352
+2,721
+59% +$96.1K
MRCC
1144
DELISTED
Monroe Capital Corp
MRCC
$229K ﹤0.01%
+23,900
New +$280K
BRS
1145
PUT
DELISTED
Bristow Group, Inc.
BRS
$228K ﹤0.01%
94,000
-42,900
-31% -$325K
ECPG icon
1146
PUT
Encore Capital Group
ECPG
$2.01B
$227K ﹤0.01%
+9,700
New +$261K
EZPW icon
1147
PUT
Ezcorp Inc
EZPW
$1.79B
$226K ﹤0.01%
+29,300
New +$278K
TGI
1148
PUT
DELISTED
Triumph Group
TGI
$226K ﹤0.01%
19,700
– –
KBE icon
1149
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$224K ﹤0.01%
6,000
+1,000
+20% +$42.4K
NWL icon
1150
Newell Brands
NWL
$2.21B
$223K ﹤0.01%
12,000
– –
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
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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.