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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
AT
1251
DELISTED
Atlantic Power Corporation
AT
$61K ﹤0.01%
27,832
+1,900
+7% +$4.13K
KHC icon
1252
PUT
Kraft Heinz
KHC
$30.9B
$60K ﹤0.01%
1,100
– –
LUMN icon
1253
Lumen
LUMN
$6.66B
$58K ﹤0.01%
2,760
+124
+5% +$2.6K
ROKU icon
1254
CALL
Roku
ROKU
$21.5B
$58K ﹤0.01%
+800
New +$45.8K
SDS icon
1255
ProShares UltraShort S&P500
SDS
$419M
$58K ﹤0.01%
71
-605
-89% -$526K
WTFC icon
1256
Wintrust Financial
WTFC
$10.8B
$57K ﹤0.01%
682
+679
+22,633% +$60.4K
JPM.WS
1257
DELISTED
JPMorgan Chase
JPM.WS
$57K ﹤0.01%
783
-20,326
-96% -$1.49M
REV
1258
DELISTED
Revlon, Inc.
REV
$57K ﹤0.01%
+2,600
New +$49.3K
HEQ
1259
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$55K ﹤0.01%
+3,509
New +$56.6K
EVO
1260
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$55K ﹤0.01%
+4,487
New +$56.8K
ASAP
1261
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$54K ﹤0.01%
251
-6,000
-96% -$1.22M
BKN
1262
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$53K ﹤0.01%
+4,068
New +$56.7K
KBLMU
1263
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$53K ﹤0.01%
5,000
– –
IPOA.WS
1264
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$53K ﹤0.01%
50,303
+50,000
+16,502% +$75.5K
ONIT
1265
PUT
Onity Group
ONIT
$311M
$52K ﹤0.01%
893
– –
ADX icon
1266
Adams Diversified Equity Fund
ADX
$3.1B
$51K ﹤0.01%
3,104
-110,436
-97% -$1.79M
DFP
1267
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$51K ﹤0.01%
2,215
-65,861
-97% -$1.59M
LHC.U
1268
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$51K ﹤0.01%
5,000
– –
MFT
1269
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$51K ﹤0.01%
+4,120
New +$53K
OIH icon
1270
CALL
VanEck Oil Services ETF
OIH
$2.04B
$50K ﹤0.01%
+100
New +$50.2K
AMBC.WS
1271
DELISTED
Ambac Financial Group
AMBC.WS
$50K ﹤0.01%
5,141
-29,217
-85% -$297K
USB icon
1272
US Bancorp
USB
$98.4B
$48K ﹤0.01%
+927
New +$49.1K
CNX icon
1273
CNX Resources
CNX
$4.95B
$47K ﹤0.01%
+3,300
New +$52.4K
BB icon
1274
CALL
BlackBerry
BB
$4.99B
$46K ﹤0.01%
4,100
-5,900
-59% -$60.3K
GORV
1275
DELISTED
Lazydays
GORV
$46K ﹤0.01%
207
+84
+68% +$21.1K
49 50
51
52 53

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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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
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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.