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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
EOI
1376
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-9,946
Closed -$138K
EOG icon
1377
EOG Resources
EOG
$75.6B
– –
-2,961
Closed -$344K
EQT icon
1378
EQT Corp
EQT
$32.9B
– –
-36,740
Closed -$950K
ERH
1379
Allspring Utilities & High Income Fund
ERH
$106M
– –
-21,489
Closed -$261K
ETG
1380
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-88,115
Closed -$1.47M
ETSY icon
1381
Etsy
ETSY
$7.88B
– –
-124,100
Closed -$3.48M
EVN
1382
Eaton Vance Municipal Income Trust
EVN
$423M
– –
-143,283
Closed -$1.68M
EWJ icon
1383
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-200,000
Closed -$12.1M
EWY icon
1384
PUT
iShares MSCI South Korea ETF
EWY
$22B
– –
-75,000
Closed -$5.66M
F icon
1385
CALL
Ford
F
$57.6B
– –
-250,000
Closed -$2.77M
FAZ icon
1386
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-3
Closed -$13K
FBIN icon
1387
Fortune Brands Innovations
FBIN
$6.14B
– –
-14,013
Closed -$705K
FFA
1388
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-10,419
Closed -$153K
FFC
1389
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
– –
-156,116
Closed -$2.97M
FL
1390
DELISTED
Foot Locker
FL
– –
-16,654
Closed -$758K
FOF icon
1391
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-114,227
Closed -$1.41M
FR icon
1392
First Industrial Realty Trust
FR
$8.81B
– –
-17,730
Closed -$518K
FTI icon
1393
TechnipFMC
FTI
$29.9B
– –
-89,320
Closed -$1.96M
FXA icon
1394
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-1,760
Closed -$135K
GD icon
1395
General Dynamics
GD
$105B
– –
-18,000
Closed -$3.98M
GDO
1396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
– –
-47,465
Closed -$794K
GDX icon
1397
CALL
VanEck Gold Miners ETF
GDX
$23.1B
– –
-100,000
Closed -$2.2M
GEN icon
1398
Gen Digital
GEN
$16.1B
– –
-63,003
Closed -$1.63M
GEN icon
1399
PUT
Gen Digital
GEN
$16.1B
– –
-79,800
Closed -$2.06M
GFI icon
1400
CALL
Gold Fields
GFI
$29.4B
– –
-311,000
Closed -$1.25M
54 55
56
57 58

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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.