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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
GRMN
1201
Garmin
GRMN
$56.9B
$168K ﹤0.01%
2,662
+1,235
+87% +$80K
AIZP
1202
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$168K ﹤0.01%
1,713
+181
+12% +$19.1K
JPI
1203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$166K ﹤0.01%
8,250
+7,545
+1,070% +$161K
BIIB icon
1204
Biogen
BIIB
$30.9B
$165K ﹤0.01%
550
-2,000
-78% -$638K
XPO icon
1205
CALL
XPO
XPO
$23.4B
$165K ﹤0.01%
+8,385
New +$232K
HK
1206
DELISTED
Halcon Resources Corporation
HK
$165K ﹤0.01%
97,295
-1,299
-1% -$4.06K
WRLSU
1207
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$164K ﹤0.01%
15,575
-125,000
-89% -$1.32M
NGD
1208
DELISTED
New Gold Inc
NGD
$162K ﹤0.01%
215,141
– –
WRD
1209
DELISTED
WildHorse Resource Development
WRD
$162K ﹤0.01%
+11,500
New +$227K
ETJ
1210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$161K ﹤0.01%
+19,913
New +$182K
APD icon
1211
PUT
Air Products & Chemicals
APD
$65.5B
$160K ﹤0.01%
1,000
– –
JWN
1212
DELISTED
Nordstrom
JWN
$159K ﹤0.01%
3,417
-9,000
-72% -$508K
ATVI
1213
DELISTED
Activision Blizzard
ATVI
$157K ﹤0.01%
3,381
-40,685
-92% -$2.44M
LNC icon
1214
Lincoln National
LNC
$7.92B
$156K ﹤0.01%
3,044
– –
RNG icon
1215
PUT
RingCentral
RNG
$4.83B
$156K ﹤0.01%
+1,900
New +$150K
JCP
1216
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$156K ﹤0.01%
150,000
– –
MTG icon
1217
MGIC Investment
MTG
$6.47B
$155K ﹤0.01%
+14,823
New +$173K
PPC icon
1218
Pilgrim's Pride
PPC
$7.13B
$155K ﹤0.01%
+10,015
New +$179K
VTN icon
1219
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$155K ﹤0.01%
+12,987
New +$157K
CHGG icon
1220
PUT
Chegg
CHGG
$116M
$153K ﹤0.01%
5,400
– –
URI icon
1221
CALL
United Rentals
URI
$65.7B
$153K ﹤0.01%
1,500
– –
BQH
1222
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$149K ﹤0.01%
11,719
-9,272
-44% -$117K
VECO icon
1223
PUT
Veeco
VECO
$2.62B
$148K ﹤0.01%
20,000
-4,500
-18% -$38.5K
AXTI icon
1224
AXT Inc
AXTI
$2.42B
$146K ﹤0.01%
+33,609
New +$187K
APTI
1225
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$144K ﹤0.01%
+3,805
New +$129K
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 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.