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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
IMMU
1176
CALL
DELISTED
Immunomedics Inc
IMMU
$194K ﹤0.01%
13,600
– –
EMJ
1177
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$193K ﹤0.01%
16,149
+3,817
+31% +$44.5K
TALO.WS
1178
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$192K ﹤0.01%
170,817
-46,154
-21% -$115K
GOGO icon
1179
PUT
Gogo Inc
GOGO
$525M
$191K ﹤0.01%
64,100
-500
-0.8% -$2.5K
NOM
1180
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$190K ﹤0.01%
16,755
+8,433
+101% +$99.9K
FTF
1181
Franklin Limited Duration Income Trust
FTF
$231M
$189K ﹤0.01%
+21,035
New +$198K
EIP
1182
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$189K ﹤0.01%
16,588
+11,141
+205% +$127K
EVO
1183
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$188K ﹤0.01%
15,509
+11,022
+246% +$133K
NPN
1184
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$187K ﹤0.01%
15,075
+7,640
+103% +$95.6K
NUO
1185
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$183K ﹤0.01%
+13,795
New +$183K
AMH icon
1186
American Homes 4 Rent
AMH
$12.1B
$182K ﹤0.01%
+9,206
New +$188K
HOS
1187
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$181K ﹤0.01%
125,800
-153,800
-55% -$539K
VCV icon
1188
Invesco California Value Municipal Income Trust
VCV
$517M
$180K ﹤0.01%
+15,999
New +$181K
ADP icon
1189
Automatic Data Processing
ADP
$109B
$179K ﹤0.01%
1,369
-5,892
-81% -$832K
JOYY
1190
JOYY Inc
JOYY
$3.73B
$177K ﹤0.01%
+2,971
New +$194K
RBCN
1191
DELISTED
Rubicon Technology, Inc.
RBCN
$175K ﹤0.01%
22,176
-4,756
-18% -$38.7K
FTR
1192
DELISTED
Frontier Communications Corp.
FTR
$175K ﹤0.01%
73,551
+2,754
+4% +$11.7K
EDD
1193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$173K ﹤0.01%
+28,693
New +$182K
NBIX icon
1194
Neurocrine Biosciences
NBIX
$18.2B
$173K ﹤0.01%
+2,432
New +$233K
NXPI icon
1195
NXP Semiconductors
NXPI
$60.8B
$173K ﹤0.01%
2,365
+865
+58% +$68.5K
BKNG icon
1196
CALL
Booking.com
BKNG
$156B
$172K ﹤0.01%
2,500
– –
CWH icon
1197
PUT
Camping World
CWH
$384M
$172K ﹤0.01%
+15,000
New +$266K
TDW icon
1198
PUT
Tidewater
TDW
$3.63B
$172K ﹤0.01%
+9,000
New +$234K
MRO
1199
PUT
DELISTED
Marathon Oil Corporation
MRO
$172K ﹤0.01%
12,000
-3,000
-20% -$53.6K
GOOS
1200
Canada Goose Holdings
GOOS
$903M
$168K ﹤0.01%
+3,851
New +$214K
46 47
48
49 50

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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.