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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
ONIT
1426
PUT
Onity Group
ONIT
$342M
$17K ﹤0.01%
893
– –
UNVR
1427
DELISTED
Univar Solutions Inc.
UNVR
$17K ﹤0.01%
+1,000
New +$23.1K
OTIV
1428
DELISTED
OTI On Track Innovations Ltd
OTIV
$17K ﹤0.01%
30,000
– –
SHPG
1429
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
100
-900
-90% -$157K
P
1430
CALL
Everpure Inc
P
$23B
$16K ﹤0.01%
+1,000
New +$19.7K
AGFSW
1431
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$16K ﹤0.01%
103,665
-13,430
-11% -$2.63K
FG
1432
CALL
DELISTED
FGL Holdings Ordinary Shares
FG
$16K ﹤0.01%
+2,500
New +$19.4K
WRLSR
1433
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$16K ﹤0.01%
57,800
-85,200
-60% -$32.1K
GLAD icon
1434
Gladstone Capital
GLAD
$427M
$15K ﹤0.01%
+1,074
New +$18.9K
PARR icon
1435
PUT
Par Pacific Holdings
PARR
$4.17B
$15K ﹤0.01%
+1,100
New +$18.8K
TGI
1436
DELISTED
Triumph Group
TGI
$15K ﹤0.01%
+1,367
New +$23.8K
AMRWW
1437
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$15K ﹤0.01%
210,848
+55,974
+36% +$16.4K
MNE
1438
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$15K ﹤0.01%
+1,235
New +$15.1K
AA icon
1439
Alcoa
AA
$11.3B
$14K ﹤0.01%
550
-149,900
-100% -$5.04M
MRK icon
1440
Merck
MRK
$322B
$14K ﹤0.01%
194
-5,659
-97% -$399K
OMER icon
1441
PUT
Omeros
OMER
$845M
$14K ﹤0.01%
+1,300
New +$18.2K
VMO icon
1442
Invesco Municipal Opportunity Trust
VMO
$651M
$14K ﹤0.01%
+1,260
New +$14K
BFIIW
1443
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$14K ﹤0.01%
50,000
– –
WWE
1444
PUT
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+200
New +$15K
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
2,500
– –
AA icon
1446
PUT
Alcoa
AA
$11.3B
$13K ﹤0.01%
500
-87,600
-99% -$2.95M
GTX icon
1447
Garrett Motion
GTX
$5.39B
$13K ﹤0.01%
+1,076
New +$14.6K
NEBUW
1448
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$13K ﹤0.01%
9,700
– –
GLACW
1449
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$13K ﹤0.01%
65,000
– –
HOV icon
1450
PUT
Hovnanian Enterprises
HOV
$779M
$12K ﹤0.01%
+728
New +$23K
56 57
58
59 60

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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 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.