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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
CSIQ icon
1351
CALL
Canadian Solar
CSIQ
$936M
– –
-100,000
Closed -$1.63M
CSQ icon
1352
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-315,589
Closed -$3.73M
CSX icon
1353
PUT
CSX Corp
CSX
$96B
– –
-99,600
Closed -$1.85M
CVNA icon
1354
Carvana
CVNA
$45.9B
– –
-16,000
Closed -$73K
CVNA icon
1355
PUT
Carvana
CVNA
$45.9B
– –
-50,000
Closed -$229K
DBX icon
1356
Dropbox
DBX
$7.13B
– –
-15,000
Closed -$468K
DEI icon
1357
Douglas Emmett
DEI
$2.03B
– –
-8,973
Closed -$329K
DHI icon
1358
D.R. Horton
DHI
$41.3B
– –
-16,553
Closed -$725K
DHF
1359
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-296,098
Closed -$944K
DHR icon
1360
Danaher
DHR
$138B
$0 ﹤0.01%
+1
New +$89
DIA icon
1361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,000
Closed -$246K
DKS icon
1362
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-60,000
Closed -$2.1M
DMB
1363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-42,798
Closed -$525K
DOV icon
1364
Dover
DOV
$27.7B
– –
-34,664
Closed -$2.75M
DPG
1365
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$0 ﹤0.01%
+9
New +$129
DVN icon
1366
Devon Energy
DVN
$49.8B
– –
-30,994
Closed -$985K
DXJ icon
1367
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-200,000
Closed -$11.2M
DXJ icon
1368
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-111,400
Closed -$6.24M
EAD
1369
Allspring Income Opportunities Fund
EAD
$372M
– –
-79,410
Closed -$638K
EDD
1370
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-130,365
Closed -$1.02M
EGP icon
1371
EastGroup Properties
EGP
$11.3B
– –
-4,117
Closed -$340K
EHI
1372
Western Asset Global High Income Fund
EHI
$175M
– –
-14,542
Closed -$136K
ELME
1373
Elme Communities
ELME
$144M
– –
-16,268
Closed -$444K
EMD
1374
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-4,133
Closed -$60K
EOD
1375
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-14,598
Closed -$83K
53 54
55
56 57

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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
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.