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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
SPA
1276
DELISTED
Sparton
SPA
$2K ﹤0.01%
155
-13,820
-99% -$255K
SHLD
1277
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
900
– –
COBZ
1278
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
+105
New +$2.21K
JDST icon
1279
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
– –
0
– –
PHUN icon
1280
Phunware
PHUN
$43.1M
$1K ﹤0.01%
+4
New +$2.07K
TGI
1281
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
73
– –
WY icon
1282
Weyerhaeuser
WY
$17.2B
$1K ﹤0.01%
39
-7,000
-99% -$256K
BRS
1283
PUT
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+100
New +$1.49K
FFBCW
1284
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1K ﹤0.01%
85
-2,470
-97% -$49K
MAB
1285
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$1K ﹤0.01%
+122
New +$1.55K
RHT
1286
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
9
-3,230
-100% -$521K
AAPL icon
1287
Apple
AAPL
$4.95T
– –
-80,000
Closed -$3.63M
ABBV icon
1288
CALL
AbbVie
ABBV
$454B
– –
-10,800
Closed -$1.02M
ABBV icon
1289
AbbVie
ABBV
$454B
– –
-42,269
Closed -$4M
ABBV icon
1290
PUT
AbbVie
ABBV
$454B
– –
-43,200
Closed -$4.09M
ACET icon
1291
Adicet Bio
ACET
$75.3M
– –
-179
Closed -$191K
ADM icon
1292
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-25,000
Closed -$1.08M
ADP icon
1293
Automatic Data Processing
ADP
$102B
– –
-2,869
Closed -$325K
ADT icon
1294
ADT
ADT
$5.24B
– –
-50,000
Closed -$396K
AGS
1295
DELISTED
PlayAGS
AGS
– –
-20,000
Closed -$465K
AKR icon
1296
Acadia Realty Trust
AKR
$2.99B
– –
-7,634
Closed -$187K
ALLE icon
1297
Allegion
ALLE
$13.4B
– –
-8,526
Closed -$727K
AMH icon
1298
American Homes 4 Rent
AMH
$12B
– –
-49,926
Closed -$1M
AMLP icon
1299
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-40,000
Closed -$1.87M
AMLP icon
1300
Alerian MLP ETF
AMLP
$12.7B
– –
-5,000
Closed -$234K
50 51
52
53 54

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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.