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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
ATI icon
1151
PUT
ATI
ATI
$24.3B
$222K ﹤0.01%
10,200
– –
SIRI icon
1152
CALL
SiriusXM
SIRI
$11B
$219K ﹤0.01%
3,840
– –
KANG
1153
DELISTED
iKang Healthcare Group, Inc.
KANG
$219K ﹤0.01%
10,770
-17,896
-62% -$318K
MMV
1154
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$218K ﹤0.01%
17,672
+12,193
+223% +$147K
ADSK icon
1155
Autodesk
ADSK
$51.8B
$217K ﹤0.01%
1,690
-2,410
-59% -$326K
NNC
1156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$215K ﹤0.01%
+18,264
New +$216K
PES
1157
DELISTED
Pioneer Energy Services Corp.
PES
$215K ﹤0.01%
175,482
-30,174
-15% -$75.1K
MFM
1158
Aberdeen Municipal Income Fund
MFM
$221M
$212K ﹤0.01%
+34,672
New +$218K
PEP icon
1159
PepsiCo
PEP
$196B
$212K ﹤0.01%
1,926
+1,372
+248% +$155K
NXG
1160
NXG NextGen Infrastructure Income Fund
NXG
$306M
$211K ﹤0.01%
+3,931
New +$258K
VST.WS.A
1161
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$211K ﹤0.01%
150,969
-369,355
-71% -$584K
EVP
1162
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$206K ﹤0.01%
18,537
+7,615
+70% +$83.8K
LXRX icon
1163
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$205K ﹤0.01%
30,900
+20,300
+192% +$164K
PNNT
1164
Pennant Park Investment Corp
PNNT
$220M
$205K ﹤0.01%
32,244
+15,325
+91% +$109K
ITG
1165
DELISTED
Investment Technology Group Inc
ITG
$205K ﹤0.01%
+6,804
New +$195K
EIO
1166
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$203K ﹤0.01%
17,915
-1,660
-8% -$18.5K
KHC icon
1167
CALL
Kraft Heinz
KHC
$32.8B
$202K ﹤0.01%
4,700
– –
STMP
1168
PUT
DELISTED
Stamps.com, Inc.
STMP
$202K ﹤0.01%
1,300
– –
SNAP icon
1169
CALL
Snap
SNAP
$7.96B
$201K ﹤0.01%
36,600
– –
MHE
1170
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$201K ﹤0.01%
18,033
+16,265
+920% +$189K
GRAF.U
1171
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$200K ﹤0.01%
+20,000
New +$200K
ETSY icon
1172
CALL
Etsy
ETSY
$8.12B
$199K ﹤0.01%
4,200
– –
OPK icon
1173
PUT
Opko Health
OPK
$1.02B
$198K ﹤0.01%
66,000
+42,600
+182% +$144K
NCV
1174
Virtus Convertible & Income Fund
NCV
$372M
$197K ﹤0.01%
+9,492
New +$234K
ALGR
1175
DELISTED
Allegro Merger Corp
ALGR
$195K ﹤0.01%
20,000
– –
45 46
47
48 49

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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.