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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
MDT icon
1451
CALL
Medtronic
MDT
$107B
– –
-25,000
Closed -$2M
MDXG icon
1452
MiMedx Group
MDXG
$626M
– –
-29,149
Closed -$203K
MDXG icon
1453
PUT
MiMedx Group
MDXG
$626M
– –
-39,200
Closed -$273K
MDY icon
1454
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,400
Closed -$1.16M
MDY icon
1455
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100,000
Closed -$34.2M
MGY icon
1456
Magnolia Oil & Gas
MGY
$5.83B
– –
-50,000
Closed -$505K
MHD icon
1457
BlackRock MuniHoldings Fund
MHD
$597M
– –
-68,970
Closed -$1.05M
MMM icon
1458
3M
MMM
$89B
– –
-3,803
Closed -$649K
MMS icon
1459
Maximus
MMS
$3.14B
– –
-10,882
Closed -$726K
MOS icon
1460
The Mosaic Company
MOS
$7.09B
– –
-35,000
Closed -$849K
MQT
1461
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-75,376
Closed -$913K
MTDR icon
1462
Matador Resources
MTDR
$6.31B
– –
-25,000
Closed -$747K
MTH icon
1463
Meritage Homes
MTH
$4.87B
– –
-79,802
Closed -$1.8M
NIE
1464
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-115,118
Closed -$2.38M
NKE icon
1465
Nike
NKE
$61.9B
– –
-35,000
Closed -$2.47M
NOC icon
1466
Northrop Grumman
NOC
$77B
– –
-5,000
Closed -$1.75M
NRG icon
1467
NRG Energy
NRG
$29.8B
– –
-8,940
Closed -$272K
NUE icon
1468
Nucor
NUE
$56.4B
– –
-35,000
Closed -$2.14M
NXPI icon
1469
PUT
NXP Semiconductors
NXPI
$68B
– –
-18,500
Closed -$2.16M
ODFL icon
1470
Old Dominion Freight Line
ODFL
$48.5B
– –
-14,574
Closed -$713K
OLLI icon
1471
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-12,044
Closed -$726K
PAGS icon
1472
PagSeguro Digital
PAGS
$2.57B
– –
-12,500
Closed -$479K
PARA
1473
DELISTED
Paramount Global Class B
PARA
– –
-8,551
Closed -$439K
PARA
1474
PUT
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.57M
PCAR icon
1475
CALL
PACCAR
PCAR
$69.6B
– –
-37,500
Closed -$1.65M
57 58
59
60 61

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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
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.