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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
AET
126
DELISTED
Aetna Inc
AET
$8.69M 0.11%
47,351
+11,408
+32% +$2.03M
ZIONZ
127
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$8.48M 0.11%
510,505
+8,598
+2% +$173K
CCI.PRA
128
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.48M 0.11%
+7,902
New +$8.36M
DELL icon
129
CALL
Dell
DELL
$283B
$8.46M 0.11%
+356,324
New +$7.87M
FXB icon
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$8.32M 0.11%
65,000
-55,000
-46% -$7.26M
SBUX icon
131
PUT
Starbucks
SBUX
$118B
$8.32M 0.11%
170,400
-700
-0.4% -$39.7K
BP icon
132
BP
BP
$113B
$8.22M 0.11%
191,316
+149,764
+360% +$6.29M
CAVM
133
DELISTED
Cavium, Inc.
CAVM
$8.09M 0.1%
93,551
+3,914
+4% +$314K
IP icon
134
PUT
International Paper
IP
$22.3B
$8.07M 0.1%
163,574
-24,183
-13% -$1.24M
DISH
135
DELISTED
DISH Network Corp.
DISH
$8.05M 0.1%
239,572
+204,671
+586% +$6.98M
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.05M 0.1%
46,723
+37,975
+434% +$6.12M
GM icon
137
PUT
General Motors
GM
$74.7B
$8.04M 0.1%
204,200
+140,000
+218% +$5.51M
VR
138
DELISTED
Validus Hold Ltd
VR
$7.84M 0.1%
116,016
+5,482
+5% +$371K
GLD icon
139
CALL
SPDR Gold Trust
GLD
$131B
$7.82M 0.1%
65,900
+14,900
+29% +$1.84M
PAY
140
DELISTED
Verifone Systems Inc
PAY
$7.76M 0.1%
+339,940
New +$7.53M
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.75M 0.1%
176,160
+164,200
+1,373% +$6.74M
OPRX icon
142
OptimizeRx
OPRX
$117M
$7.75M 0.1%
+744,748
New +$7.65M
AFL icon
143
CALL
Aflac
AFL
$63.9B
$7.73M 0.1%
+179,800
New +$8.08M
ANDV
144
DELISTED
Andeavor
ANDV
$7.72M 0.1%
58,896
+56,868
+2,804% +$7.49M
XL
145
DELISTED
XL Group Ltd.
XL
$7.58M 0.1%
135,514
+52,997
+64% +$2.95M
XYZ
146
PUT
Block Inc
XYZ
$45.9B
$7.51M 0.1%
121,800
-608,200
-83% -$33.5M
SBUX icon
147
Starbucks
SBUX
$118B
$7.4M 0.1%
151,476
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$96.9B
$7.22M 0.09%
409,002
+131,903
+48% +$2.23M
GM icon
149
General Motors
GM
$74.7B
$7.17M 0.09%
182,119
+27,230
+18% +$1.07M
UNP icon
150
PUT
Union Pacific
UNP
$183B
$7.08M 0.09%
50,000
-22,600
-31% -$3.15M
4 5
6
7 8

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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 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.