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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
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
1,591
-3,081
-66% -$60.7K
DSU icon
1202
BlackRock Debt Strategies Fund
DSU
$591M
$32K ﹤0.01%
+2,887
New +$32.9K
GORV
1203
DELISTED
Lazydays
GORV
$32K ﹤0.01%
+123
New +$33.8K
GT icon
1204
Goodyear
GT
$2.04B
$32K ﹤0.01%
1,375
– –
STI.WS.A
1205
DELISTED
Suntrust Banks Inc
STI.WS.A
$32K ﹤0.01%
+907
New +$32.1K
TLGT
1206
PUT
DELISTED
Teligent, Inc
TLGT
$30K ﹤0.01%
890
– –
QEP
1207
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
2,500
– –
TCF
1208
DELISTED
TCF Financial Corporation
TCF
$30K ﹤0.01%
+1,220
New +$30.6K
PRTK
1209
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$28K ﹤0.01%
+2,800
New +$31.7K
WFT
1210
CALL
DELISTED
Weatherford International plc
WFT
$28K ﹤0.01%
8,600
-1,500
-15% -$4.67K
CCS icon
1211
Century Communities
CCS
$2.03B
$27K ﹤0.01%
+866
New +$26.6K
VFL
1212
DELISTED
abrdn National Municipal Income Fund
VFL
$27K ﹤0.01%
+2,198
New +$27.4K
LOR
1213
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$27K ﹤0.01%
+2,657
New +$29.6K
APA icon
1214
APA Corp
APA
$12.3B
$26K ﹤0.01%
562
– –
SLB icon
1215
SLB Ltd
SLB
$76.5B
$25K ﹤0.01%
+377
New +$25.9K
NBO
1216
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$25K ﹤0.01%
+2,249
New +$26.1K
PSLV icon
1217
Sprott Physical Silver Trust
PSLV
$12B
$24K ﹤0.01%
4,200
+1,700
+68% +$10.3K
NEBUW
1218
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$24K ﹤0.01%
+9,700
New +$12.6K
AHPAW
1219
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$23K ﹤0.01%
50,000
– –
ONIT
1220
Onity Group
ONIT
$336M
$22K ﹤0.01%
373
– –
NTG.RT
1221
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$22K ﹤0.01%
+59,458
New +$24.9K
FNSR
1222
DELISTED
Finisar Corp
FNSR
$22K ﹤0.01%
1,241
– –
MCR
1223
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
+2,704
New +$21.6K
QRVO icon
1224
Qorvo
QRVO
$7.92B
$21K ﹤0.01%
+266
New +$20.6K
VTRS icon
1225
PUT
Viatris
VTRS
$20.5B
$21K ﹤0.01%
600
-47,800
-99% -$1.88M
47 48
49
50 51

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.