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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
GTYHW
1326
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$20K ﹤0.01%
16,142
-57,798
-78% -$69.7K
DTE icon
1327
DTE Energy
DTE
$30B
$19K ﹤0.01%
212
– –
CLD
1328
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$19K ﹤0.01%
+8,400
New +$22.6K
MXE
1329
Mexico Equity and Income Fund
MXE
$57.3M
$17K ﹤0.01%
1,437
-5,200
-78% -$58.9K
GLACW
1330
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$17K ﹤0.01%
+65,000
New +$14K
BRK.B icon
1331
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K ﹤0.01%
79
– –
JPI
1332
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$16K ﹤0.01%
+705
New +$16.4K
VPL icon
1333
Vanguard FTSE Pacific ETF
VPL
$7.84B
$16K ﹤0.01%
229
+51
+29% +$3.55K
BHC icon
1334
CALL
Bausch Health
BHC
$1.68B
$15K ﹤0.01%
+600
New +$13.7K
CHN
1335
DELISTED
China Fund
CHN
$15K ﹤0.01%
812
-25,572
-97% -$511K
MGA icon
1336
Magna International
MGA
$18.9B
$15K ﹤0.01%
+300
New +$16.8K
MFAC.WS
1337
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$15K ﹤0.01%
+25,000
New +$15K
VGR
1338
PUT
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
1,555
-20,364
-93% -$222K
RLJE
1339
DELISTED
RLJ Entertainment, Inc.
RLJE
$14K ﹤0.01%
2,400
– –
AHPAW
1340
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$14K ﹤0.01%
70,000
+20,000
+40% +$5.78K
BP icon
1341
CALL
BP
BP
$111B
$13K ﹤0.01%
314
-5
-2% -$209
NEBUW
1342
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$13K ﹤0.01%
9,700
– –
SO icon
1343
Southern Company
SO
$109B
$12K ﹤0.01%
292
-1,336
-82% -$61.6K
PRTK
1344
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12K ﹤0.01%
1,300
-1,500
-54% -$15.1K
CNACW
1345
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$12K ﹤0.01%
57,000
– –
TKKSR
1346
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$11K ﹤0.01%
+25,000
New +$10.5K
ARRS
1347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
+447
New +$11.4K
SCACW
1348
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$11K ﹤0.01%
+10,000
New +$12.7K
NESR
1349
National Energy Services Reunited Corp
NESR
$2.51B
$10K ﹤0.01%
+914
New +$10.4K
GRUB
1350
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
39
– –
52 53
54
55 56

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.