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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
BKH icon
1326
PUT
Black Hills Corp
BKH
$5.68B
– –
-250,000
Closed -$13.6M
BKT icon
1327
BlackRock Income Trust
BKT
$331M
– –
0
– –
BLE
1328
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-166,406
Closed -$2.23M
BME icon
1329
BlackRock Health Sciences Trust
BME
$558M
– –
-58,638
Closed -$2.05M
BTG icon
1330
PUT
B2Gold
BTG
$5.16B
– –
-19,300
Closed -$52K
BUD icon
1331
CALL
AB InBev
BUD
$156B
– –
-11,000
Closed -$1.21M
BUI icon
1332
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
– –
-32,127
Closed -$636K
BWB icon
1333
Bridgewater Bancshares
BWB
$575M
– –
-35,000
Closed -$457K
CACI icon
1334
CACI
CACI
$11B
– –
-1,148
Closed -$173K
CACI icon
1335
PUT
CACI
CACI
$11B
– –
-14,600
Closed -$2.21M
CAKE icon
1336
Cheesecake Factory
CAKE
$4.32B
– –
-15,164
Closed -$803K
CAT icon
1337
CALL
Caterpillar
CAT
$402B
– –
-27,600
Closed -$4.07M
CCD
1338
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-97,590
Closed -$1.92M
CCL icon
1339
Carnival Corporation Ltd
CCL
$37.1B
– –
-4,510
Closed -$295K
CEV
1340
Eaton Vance California Municipal Income Trust
CEV
$71.3M
– –
-521
Closed -$5K
CHGG icon
1341
Chegg
CHGG
$110M
– –
-71,200
Closed -$1.47M
CME icon
1342
PUT
CME Group
CME
$92.3B
– –
-30,000
Closed -$4.85M
CMI icon
1343
CALL
Cummins
CMI
$91.3B
– –
-30,000
Closed -$4.86M
CMI icon
1344
PUT
Cummins
CMI
$91.3B
– –
-45,000
Closed -$7.29M
CMP icon
1345
Compass Minerals
CMP
$1.25B
– –
-1,252
Closed -$75K
CNC icon
1346
Centene
CNC
$31.6B
– –
-19,724
Closed -$1.14M
COLD icon
1347
Americold
COLD
$4.17B
– –
-25,000
Closed -$476K
COP icon
1348
CALL
ConocoPhillips
COP
$141B
– –
-50,000
Closed -$2.96M
COP icon
1349
PUT
ConocoPhillips
COP
$141B
– –
-30,000
Closed -$1.78M
COST icon
1350
CALL
Costco
COST
$422B
– –
-3,000
Closed -$565K
52 53
54
55 56

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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.