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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
GTE icon
1301
Gran Tierra Energy
GTE
$236M
$86K ﹤0.01%
+3,980
New +$114K
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
$84K ﹤0.01%
+1,845
New +$105K
PRTY
1303
PUT
DELISTED
Party City Holdco Inc.
PRTY
$83K ﹤0.01%
8,400
– –
SN
1304
PUT
DELISTED
Sanchez Energy Corporation
SN
$82K ﹤0.01%
305,500
– –
MOSC.WS
1305
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$80K ﹤0.01%
81,816
-384
-0.5% -$472
ISD
1306
PGIM High Yield Bond Fund
ISD
$414M
$79K ﹤0.01%
6,073
-79,378
-93% -$1.08M
SAFM
1307
DELISTED
Sanderson Farms Inc
SAFM
$79K ﹤0.01%
800
– –
DSE
1308
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$78K ﹤0.01%
2,007
-34,665
-95% -$1.77M
BMS
1309
DELISTED
Bemis
BMS
$78K ﹤0.01%
1,700
– –
HTGC icon
1310
Hercules Capital
HTGC
$2.99B
$77K ﹤0.01%
+7,006
New +$85.4K
BMRN icon
1311
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$76K ﹤0.01%
900
– –
EDC icon
1312
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$75K ﹤0.01%
1,200
-4,100
-77% -$275K
PPC icon
1313
CALL
Pilgrim's Pride
PPC
$7.13B
$75K ﹤0.01%
+4,900
New +$87.8K
PATK icon
1314
PUT
Patrick Industries
PATK
$2.87B
$74K ﹤0.01%
3,750
-4,500
-55% -$128K
APC
1315
CALL
DELISTED
Anadarko Petroleum
APC
$74K ﹤0.01%
+1,700
New +$95.9K
GAP
1316
The Gap Inc
GAP
$7.3B
$72K ﹤0.01%
2,829
– –
BKCC
1317
DELISTED
BlackRock Capital Investment Corporation
BKCC
$72K ﹤0.01%
13,653
-1,557
-10% -$8.97K
UNVR
1318
PUT
DELISTED
Univar Solutions Inc.
UNVR
$72K ﹤0.01%
4,100
– –
D icon
1319
PUT
Dominion Energy
D
$62.1B
$71K ﹤0.01%
1,000
-1,000
-50% -$73.1K
JEQ
1320
DELISTED
abrdn Japan Equity Fund
JEQ
$69K ﹤0.01%
10,779
-51,949
-83% -$390K
OCSL icon
1321
Oaktree Specialty Lending
OCSL
$1.05B
$69K ﹤0.01%
5,473
+5,367
+5,063% +$73.4K
MDCO
1322
DELISTED
Medicines Co
MDCO
$67K ﹤0.01%
+3,513
New +$81.7K
FEZ icon
1323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$66K ﹤0.01%
2,000
-23,700
-92% -$832K
REV
1324
DELISTED
Revlon, Inc.
REV
$65K ﹤0.01%
2,600
– –
BX icon
1325
PUT
Blackstone
BX
$104B
$62K ﹤0.01%
2,100
– –
51 52
53
54 55

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VPIM
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ACA
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IIM
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GI
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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.