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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
VXX
101
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.93M 0.13%
268,500
-132,300
-33% -$5.12M
TSLA icon
102
CALL
Tesla
TSLA
$1.24T
$9.88M 0.13%
432,000
+24,000
+6% +$488K
XLE icon
103
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.83M 0.13%
258,800
+122,600
+90% +$4.56M
MSFT icon
104
CALL
Microsoft
MSFT
$2.84T
$9.8M 0.13%
99,400
-90,800
-48% -$8.8M
WFT
105
PUT
DELISTED
Weatherford International plc
WFT
$9.76M 0.13%
2,967,100
+2,077,100
+233% +$6.47M
PEP icon
106
CALL
PepsiCo
PEP
$186B
$9.74M 0.13%
89,500
+69,400
+345% +$7.17M
BIDU icon
107
CALL
Baidu
BIDU
$35.8B
$9.72M 0.13%
40,000
-5,000
-11% -$1.24M
RSPP
108
DELISTED
RSP Permian, Inc.
RSPP
$9.7M 0.13%
220,434
+169,235
+331% +$7.64M
AMZN icon
109
CALL
Amazon
AMZN
$2.5T
$9.69M 0.13%
114,000
– –
KRE icon
110
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.66M 0.13%
158,400
+101,400
+178% +$6.36M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.62M 0.12%
331,480
+299,080
+923% +$8.76M
C icon
112
PUT
Citigroup
C
$222B
$9.61M 0.12%
+143,600
New +$9.89M
MSFT icon
113
Microsoft
MSFT
$2.84T
$9.59M 0.12%
97,253
+41,851
+76% +$4.06M
SRCLP
114
DELISTED
Stericycle, Inc
SRCLP
$9.59M 0.12%
195,313
+114,759
+142% +$5.46M
LOW icon
115
CALL
Lowe's Companies
LOW
$116B
$9.56M 0.12%
100,000
-69,000
-41% -$6.25M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.44M 0.12%
183,200
+166,200
+978% +$8.44M
IPOA.U
117
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$9.29M 0.12%
846,740
+182,230
+27% +$1.93M
AMAT icon
118
CALL
Applied Materials
AMAT
$426B
$9.24M 0.12%
+200,000
New +$10.3M
BIDU icon
119
PUT
Baidu
BIDU
$35.8B
$9.16M 0.12%
37,700
-28,900
-43% -$7.2M
DYNC
120
DELISTED
Vistra Energy Corp.
DYNC
$9.03M 0.12%
95,488
-544,484
-85% -$51M
NEM icon
121
PUT
Newmont
NEM
$98.2B
$8.99M 0.12%
238,500
-58,600
-20% -$2.31M
TCOM icon
122
Trip.com Group
TCOM
$27.5B
$8.95M 0.12%
187,976
+52,404
+39% +$2.37M
XLB icon
123
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.95M 0.12%
308,200
+276,200
+863% +$8.09M
ORCL icon
124
PUT
Oracle
ORCL
$331B
$8.94M 0.12%
202,800
+145,000
+251% +$6.68M
JPM icon
125
PUT
JPMorgan Chase
JPM
$939B
$8.9M 0.12%
85,400
-182,300
-68% -$20M
3 4
5
6 7

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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 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.