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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
XFLT
1326
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$61K ﹤0.01%
+1,690
New +$75.1K
BRS
1327
DELISTED
Bristow Group, Inc.
BRS
$61K ﹤0.01%
25,363
-36,067
-59% -$273K
AT
1328
DELISTED
Atlantic Power Corporation
AT
$60K ﹤0.01%
27,832
– –
PYX
1329
PUT
DELISTED
Pyxus International, Inc.
PYX
$59K ﹤0.01%
+5,000
New +$105K
ESIO
1330
DELISTED
Electro Scientific Industries
ESIO
$59K ﹤0.01%
+2,000
New +$49.6K
TPVG icon
1331
TriplePoint Venture Growth BDC
TPVG
$184M
$58K ﹤0.01%
+5,362
New +$65.8K
LUMN icon
1332
CALL
Lumen
LUMN
$6.43B
$56K ﹤0.01%
3,700
– –
SUPN icon
1333
Supernus Pharmaceuticals
SUPN
$2.7B
$56K ﹤0.01%
1,705
– –
NXEOW
1334
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$56K ﹤0.01%
132,413
-41,770
-24% -$29.2K
AMD icon
1335
CALL
Advanced Micro Devices
AMD
$700B
$55K ﹤0.01%
3,000
– –
NRCG.WS
1336
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$55K ﹤0.01%
+68,187
New +$62.9K
T icon
1337
PUT
AT&T
T
$164B
$54K ﹤0.01%
2,516
-5,958
-70% -$139K
GFF icon
1338
Griffon
GFF
$4.02B
$53K ﹤0.01%
+5,158
New +$65.5K
PATK icon
1339
Patrick Industries
PATK
$2.87B
$53K ﹤0.01%
+2,720
New +$77.1K
DNOW icon
1340
DNOW Inc
DNOW
$2.44B
$52K ﹤0.01%
4,553
– –
LXP icon
1341
LXP Industrial Trust
LXP
$3.52B
$52K ﹤0.01%
1,274
-260
-17% -$10.7K
KBLMU
1342
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$52K ﹤0.01%
5,000
– –
CTACW
1343
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$51K ﹤0.01%
+70,000
New +$63.7K
LHC.U
1344
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$50K ﹤0.01%
5,000
– –
NXC
1345
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$49K ﹤0.01%
+3,724
New +$50K
IRR
1346
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$49K ﹤0.01%
+11,533
New +$59.7K
MRO
1347
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
3,353
+3,124
+1,364% +$55.8K
KHC icon
1348
PUT
Kraft Heinz
KHC
$32.8B
$47K ﹤0.01%
1,100
– –
TPZ
1349
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$47K ﹤0.01%
3,006
-50,516
-94% -$885K
MYC
1350
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$47K ﹤0.01%
3,651
-196,102
-98% -$2.49M
52 53
54
55 56

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.