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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
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
1201
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$100K ﹤0.01%
7,761
-176,499
-96% -$2.36M
NH
1202
PUT
DELISTED
NantHealth, Inc
NH
$100K ﹤0.01%
4,287
+2,647
+161% +$101K
GRMN
1203
Garmin
GRMN
$56.9B
$99K ﹤0.01%
1,427
-11,747
-89% -$770K
EBS icon
1204
Emergent Biosolutions
EBS
$379M
$98K ﹤0.01%
1,498
– –
CMA.WS
1205
DELISTED
Comerica Incorporated Ws
CMA.WS
$98K ﹤0.01%
1,600
-4,483
-74% -$296K
NEV
1206
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$97K ﹤0.01%
+7,474
New +$103K
TDW.WS.B
1207
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$96K ﹤0.01%
26,658
-14,708
-36% -$52K
NPN
1208
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$96K ﹤0.01%
7,435
+2,788
+60% +$37.9K
NOV icon
1209
NOV
NOV
$6.84B
$94K ﹤0.01%
+2,190
New +$97.9K
PFD
1210
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$94K ﹤0.01%
7,308
-6,930
-49% -$95.4K
MTZ icon
1211
MasTec
MTZ
$22.7B
$93K ﹤0.01%
+2,093
New +$96.9K
XRX icon
1212
Xerox
XRX
$345M
$93K ﹤0.01%
3,460
-5,679
-62% -$150K
AMD icon
1213
CALL
Advanced Micro Devices
AMD
$700B
$92K ﹤0.01%
3,000
– –
BGX
1214
Blackstone Long-Short Credit Income Fund
BGX
$135M
$90K ﹤0.01%
+5,671
New +$94K
AFT
1215
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$90K ﹤0.01%
+5,680
New +$91.4K
TZA icon
1216
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$89K ﹤0.01%
27
-46
-63% -$156K
BKCC
1217
DELISTED
BlackRock Capital Investment Corporation
BKCC
$89K ﹤0.01%
+15,210
New +$92.5K
TDW.WS.A
1218
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$89K ﹤0.01%
21,684
+11,322
+109% +$47.8K
DOTAR
1219
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$89K ﹤0.01%
176,100
-82,000
-32% -$43.2K
MDT icon
1220
Medtronic
MDT
$112B
$88K ﹤0.01%
897
+379
+73% +$35K
BMRN icon
1221
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$87K ﹤0.01%
900
-600
-40% -$59.9K
NLY icon
1222
Annaly Capital Management
NLY
$17.3B
$86K ﹤0.01%
+2,117
New +$88.7K
SUPN icon
1223
Supernus Pharmaceuticals
SUPN
$2.7B
$85K ﹤0.01%
+1,705
New +$84.2K
SAFM
1224
DELISTED
Sanderson Farms Inc
SAFM
$82K ﹤0.01%
800
– –
BMS
1225
DELISTED
Bemis
BMS
$82K ﹤0.01%
+1,700
New +$80.4K
47 48
49
50 51

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.