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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
BKNG icon
1251
Booking.com
BKNG
$150B
$124K ﹤0.01%
1,800
– –
B
1252
CALL
Barrick Mining
B
$61.7B
$123K ﹤0.01%
9,100
-100,000
-92% -$1.29M
TACOW
1253
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$123K ﹤0.01%
111,252
-2,876
-3% -$5K
AKAM icon
1254
CALL
Akamai
AKAM
$16.5B
$122K ﹤0.01%
2,000
-38,000
-95% -$2.53M
LBRDK icon
1255
Liberty Broadband Class C
LBRDK
$4.88B
$122K ﹤0.01%
1,700
– –
MDY icon
1256
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$121K ﹤0.01%
400
-5,600
-93% -$1.86M
QRVO icon
1257
Qorvo
QRVO
$7.95B
$121K ﹤0.01%
2,000
– –
FTR
1258
CALL
DELISTED
Frontier Communications Corp.
FTR
$119K ﹤0.01%
50,000
– –
GNW icon
1259
Genworth Financial
GNW
$3.78B
$117K ﹤0.01%
25,207
+17,011
+208% +$73.4K
VECO icon
1260
Veeco
VECO
$3.05B
$117K ﹤0.01%
+15,820
New +$135K
CC icon
1261
Chemours
CC
$2.5B
$115K ﹤0.01%
4,100
-8,000
-66% -$253K
TZA icon
1262
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$253M
$114K ﹤0.01%
19
-8
-30% -$38.1K
CATM
1263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$114K ﹤0.01%
4,400
– –
BEL
1264
DELISTED
Belmond Ltd.
BEL
$112K ﹤0.01%
+4,500
New +$86.6K
MTT
1265
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$111K ﹤0.01%
+5,702
New +$114K
HPR
1266
DELISTED
HighPoint Resources Corporation
HPR
$111K ﹤0.01%
+893
New +$165K
IVE icon
1267
iShares S&P 500 Value ETF
IVE
$48.9B
$110K ﹤0.01%
1,090
-3,862
-78% -$422K
TXT icon
1268
PUT
Textron
TXT
$14.8B
$110K ﹤0.01%
2,400
– –
IFF icon
1269
International Flavors & Fragrances
IFF
$20.2B
$109K ﹤0.01%
818
-9,008
-92% -$1.25M
NCZ
1270
Virtus Convertible & Income Fund II
NCZ
$292M
$109K ﹤0.01%
+6,093
New +$131K
SPEM icon
1271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$109K ﹤0.01%
+3,373
New +$111K
DBC icon
1272
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$108K ﹤0.01%
7,472
-176,704
-96% -$2.9M
BHBK
1273
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$108K ﹤0.01%
5,068
– –
RBBN icon
1274
PUT
Ribbon Communications
RBBN
$379M
$107K ﹤0.01%
+22,200
New +$129K
GCAP
1275
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$107K ﹤0.01%
17,400
-50,000
-74% -$363K
49 50
51
52 53

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VPIM
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ACA
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IIM
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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.