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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
HIG.WS
1226
DELISTED
Hartford Financial Services Grp
HIG.WS
$21K ﹤0.01%
464
-90
-16% -$4.27K
MO icon
1227
Altria Group
MO
$122B
$20K ﹤0.01%
359
-5,000
-93% -$288K
ZWS icon
1228
Zurn Elkay Water Solutions
ZWS
$8.14B
$20K ﹤0.01%
1,449
-91,284
-98% -$1.29M
TMCXW
1229
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$20K ﹤0.01%
+50,000
New +$20.3K
CNACW
1230
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$20K ﹤0.01%
57,000
– –
AMGN icon
1231
Amgen
AMGN
$203B
$19K ﹤0.01%
103
-10,300
-99% -$1.82M
CHK
1232
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
+19
New +$14.7K
DTE icon
1233
DTE Energy
DTE
$30.6B
$18K ﹤0.01%
212
-198
-48% -$17.2K
LABU icon
1234
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$18K ﹤0.01%
10
-300
-97% -$528K
FG
1235
DELISTED
FGL Holdings Ordinary Shares
FG
$17K ﹤0.01%
2,128
+1,539
+261% +$14K
FBNK
1236
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16K ﹤0.01%
+528
New +$14K
IBTX
1237
DELISTED
Independent Bank Group, Inc.
IBTX
$15K ﹤0.01%
+225
New +$16.4K
BRK.B icon
1238
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K ﹤0.01%
79
– –
NXG
1239
NXG NextGen Infrastructure Income Fund
NXG
$329M
$14K ﹤0.01%
+207
New +$14.5K
MPACW
1240
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$14K ﹤0.01%
22,000
– –
BP icon
1241
CALL
BP
BP
$109B
$13K ﹤0.01%
319
-84,810
-100% -$3.56M
HOV icon
1242
PUT
Hovnanian Enterprises
HOV
$782M
$13K ﹤0.01%
336
+204
+155% +$9.62K
SPEM icon
1243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12K ﹤0.01%
351
-22,878
-98% -$861K
VPL icon
1244
Vanguard FTSE Pacific ETF
VPL
$8.06B
$12K ﹤0.01%
178
-1,126
-86% -$81.9K
RLJE
1245
DELISTED
RLJ Entertainment, Inc.
RLJE
$11K ﹤0.01%
2,400
– –
BRZU icon
1246
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$10K ﹤0.01%
17
+14
+467% +$16K
NBH
1247
Neuberger Municipal Fund Inc
NBH
$305M
$10K ﹤0.01%
+742
New +$10.1K
BLBD icon
1248
Blue Bird Corp
BLBD
$2.41B
$9K ﹤0.01%
429
+375
+694% +$8.22K
GOGO icon
1249
Gogo Inc
GOGO
$540M
$9K ﹤0.01%
2,024
-24,100
-92% -$161K
LEN icon
1250
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
184
-18,697
-99% -$979K
48 49
50
51 52

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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.