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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
STNL
1351
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$47K ﹤0.01%
+4,699
New +$47.1K
BHF icon
1352
Brighthouse Financial
BHF
$3.61B
$45K ﹤0.01%
+1,485
New +$57.9K
CMP icon
1353
Compass Minerals
CMP
$1.23B
$44K ﹤0.01%
+1,069
New +$56.3K
RBZ
1354
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$44K ﹤0.01%
+2,645
New +$55.1K
EAD
1355
Allspring Income Opportunities Fund
EAD
$371M
$43K ﹤0.01%
6,062
-15,033
-71% -$114K
OPK icon
1356
CALL
Opko Health
OPK
$1.02B
$43K ﹤0.01%
+14,500
New +$49.2K
FMCIW
1357
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$43K ﹤0.01%
96,825
+24,225
+33% +$12.4K
BAC.WS.A
1358
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$42K ﹤0.01%
3,300
+2,700
+450% +$41.4K
EA icon
1359
Electronic Arts
EA
$52.4B
$41K ﹤0.01%
521
-3,997
-88% -$367K
VUG icon
1360
Vanguard Growth ETF
VUG
$212B
$41K ﹤0.01%
1,842
-66,882
-97% -$1.62M
Z icon
1361
Zillow
Z
$7.78B
$41K ﹤0.01%
+1,323
New +$47K
BRK.B icon
1362
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$40K ﹤0.01%
200
– –
PBA icon
1363
Pembina Pipeline
PBA
$29.3B
$40K ﹤0.01%
+1,354
New +$44.9K
MTSC
1364
PUT
DELISTED
MTS Systems Corp
MTSC
$40K ﹤0.01%
+1,000
New +$48.2K
AA icon
1365
CALL
Alcoa
AA
$11.3B
$39K ﹤0.01%
+1,500
New +$50.4K
CMU
1366
DELISTED
MFS High Yield Municipal Trust
CMU
$39K ﹤0.01%
+9,504
New +$40.9K
TWN
1367
Taiwan Fund
TWN
$446M
$39K ﹤0.01%
2,576
-36,599
-93% -$616K
GDP
1368
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$39K ﹤0.01%
+2,939
New +$41.4K
GTYHW
1369
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$38K ﹤0.01%
49,142
+33,000
+204% +$41.7K
CNX icon
1370
CNX Resources
CNX
$4.91B
$37K ﹤0.01%
3,300
– –
EVN
1371
Eaton Vance Municipal Income Trust
EVN
$417M
$36K ﹤0.01%
+3,263
New +$36.2K
SU icon
1372
CALL
Suncor Energy
SU
$77.7B
$36K ﹤0.01%
+1,300
New +$43.2K
VVR icon
1373
Invesco Senior Income Trust
VVR
$456M
$36K ﹤0.01%
9,231
-86,532
-90% -$357K
IPOA.WS
1374
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$36K ﹤0.01%
50,303
– –
JCP
1375
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
33,747
+28,800
+582% +$40.4K
53 54
55
56 57

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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
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CG
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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.