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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
+1.62%
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
$8.6B
AUM Growth
+$872M
Cap. Flow
-$1.35B
Cap. Flow %
-15.66%
Top 10 Hldgs %
18.98%
Holding
1,762
New
374
Increased
424
Reduced
375
Closed
268

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$175M
2
AABA
Altaba Inc
AABA
+$70.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.4M
4
NSC icon
Norfolk Southern
NSC
+$23M
5
MA icon
Mastercard
MA
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 3.22%
3 Real Estate 2.09%
4 Financials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
126
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9.27M 0.11%
2,001,806
+723,767
+57% +$3.55M
ASH icon
127
Ashland
ASH
$3.11B
$9.24M 0.11%
110,195
+55,195
+100% +$4.61M
BB icon
128
PUT
BlackBerry
BB
$4.74B
$9.23M 0.11%
811,100
+82,300
+11% +$841K
V icon
129
PUT
Visa
V
$697B
$9.21M 0.11%
61,400
+28,100
+84% +$4M
CAT icon
130
PUT
Caterpillar
CAT
$387B
$9.21M 0.11%
60,400
+42,700
+241% +$6.04M
BIDU icon
131
CALL
Baidu
BIDU
$35.7B
$9.15M 0.11%
40,000
– –
VXX
132
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.07M 0.11%
340,100
+71,600
+27% +$2.15M
KEYS icon
133
Keysight
KEYS
$52.2B
$8.98M 0.1%
135,475
+50,475
+59% +$3.13M
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.96M 0.1%
8,283
+381
+5% +$412K
BIDU icon
135
PUT
Baidu
BIDU
$35.7B
$8.94M 0.1%
39,100
+1,400
+4% +$329K
JPM icon
136
JPMorgan Chase
JPM
$950B
$8.83M 0.1%
78,296
+13,070
+20% +$1.48M
UNP icon
137
Union Pacific
UNP
$175B
$8.82M 0.1%
54,152
-65,554
-55% -$9.87M
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.79M 0.1%
192,295
+16,135
+9% +$725K
NFLX icon
139
PUT
Netflix
NFLX
$301B
$8.75M 0.1%
234,000
+120,000
+105% +$4.36M
IVR icon
140
Invesco Mortgage Capital
IVR
$769M
$8.71M 0.1%
55,042
-36,158
-40% -$5.84M
ETN icon
141
Eaton
ETN
$150B
$8.69M 0.1%
100,160
+80,160
+401% +$6.56M
GM icon
142
General Motors
GM
$81.7B
$8.56M 0.1%
254,372
+72,253
+40% +$2.66M
EGN
143
DELISTED
Energen
EGN
$8.55M 0.1%
+99,290
New +$7.56M
JPM icon
144
PUT
JPMorgan Chase
JPM
$950B
$8.51M 0.1%
75,400
-10,000
-12% -$1.14M
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.48M 0.1%
157,300
-25,900
-14% -$1.39M
AGO icon
146
CALL
Assured Guaranty
AGO
$3.79B
$8.45M 0.1%
+200,000
New +$7.94M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$36.9B
$8.44M 0.1%
391,991
-168,928
-30% -$3.92M
UAL icon
148
CALL
United Airlines
UAL
$40.2B
$8.43M 0.1%
94,700
+27,700
+41% +$2.28M
NVDA icon
149
PUT
NVIDIA
NVDA
$4.77T
$8.43M 0.1%
+1,200,000
New +$7.8M
EWZ icon
150
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.43M 0.1%
249,800
+100,200
+67% +$3.37M
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
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
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Wolverine Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Asset Management held 1,762 positions worth $8.6B, up 11% from $7.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $1.35B in Q3 2018, closing 268 positions and reducing 375 holdings. Its most notable exit was Amazon, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Centene worth $16.3M.

  • Wolverine Asset Management's largest Q3 2018 buy was Centene: 224,590 shares worth $16.3M.
  • Wolverine Asset Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $175M increase.
  • Wolverine Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.9M.
  • Wolverine Asset Management fully exited Amazon in Q3 2018, selling an estimated $17.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.6B portfolio in Q3 2018.
  • Wolverine Asset Management opened 374 new positions and closed 268 in Q3 2018.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $8.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.