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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
SRV
1176
NXG Cushing Midstream Energy Fund
SRV
$222M
$46K ﹤0.01%
+976
New +$45.8K
EWA icon
1177
iShares MSCI Australia ETF
EWA
$1.37B
$45K ﹤0.01%
2,000
-7,300
-78% -$164K
AMD icon
1178
CALL
Advanced Micro Devices
AMD
$807B
$44K ﹤0.01%
3,000
-100
-3% -$1.27K
MCK icon
1179
McKesson
MCK
$99.5B
$44K ﹤0.01%
330
-41,684
-99% -$6.1M
MDT icon
1180
Medtronic
MDT
$108B
$44K ﹤0.01%
518
-6,870
-93% -$574K
DOTAW
1181
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$44K ﹤0.01%
60,800
+10,000
+20% +$6.67K
SPCE icon
1182
Virgin Galactic
SPCE
$325M
$43K ﹤0.01%
214
– –
EXEL icon
1183
Exelixis
EXEL
$14B
$41K ﹤0.01%
1,945
– –
LCAHW
1184
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$41K ﹤0.01%
49,574
-134,799
-73% -$94.2K
ATI icon
1185
PUT
ATI
ATI
$26.3B
$40K ﹤0.01%
1,600
-8,400
-84% -$227K
SFUN
1186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K ﹤0.01%
210
– –
NOM
1187
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$39K ﹤0.01%
2,984
+2,979
+59,580% +$39.8K
CHTR icon
1188
Charter Communications
CHTR
$15.7B
$38K ﹤0.01%
133
-1,700
-93% -$488K
AAT
1189
American Assets Trust
AAT
$1.49B
$37K ﹤0.01%
973
-56,694
-98% -$2.01M
BRK.B icon
1190
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$37K ﹤0.01%
200
– –
DB icon
1191
CALL
Deutsche Bank
DB
$67.9B
$37K ﹤0.01%
3,500
-159,500
-98% -$2.03M
NEM icon
1192
CALL
Newmont
NEM
$98.5B
$37K ﹤0.01%
+1,000
New +$39.3K
PXD
1193
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
200
-5,800
-97% -$1.11M
GNW icon
1194
Genworth Financial
GNW
$3.79B
$36K ﹤0.01%
8,196
– –
TDW.WS.A
1195
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$36K ﹤0.01%
+10,362
New +$41.4K
MDCO
1196
CALL
DELISTED
Medicines Co
MDCO
$36K ﹤0.01%
1,000
– –
GRF
1197
Eagle Capital Growth Fund
GRF
$41.2M
$35K ﹤0.01%
4,652
+1,772
+62% +$13.3K
JNK icon
1198
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$35K ﹤0.01%
333
-367
-52% -$39.4K
OTIV
1199
DELISTED
OTI On Track Innovations Ltd
OTIV
$35K ﹤0.01%
30,000
– –
GPRE icon
1200
PUT
Green Plains
GPRE
$1.15B
$34K ﹤0.01%
1,900
– –
46 47
48
49 50

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OIA
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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.