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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
PCAR icon
1476
PUT
PACCAR
PCAR
$69.6B
– –
-37,500
Closed -$1.65M
PCQ
1477
Pimco California Municipal Income Fund
PCQ
$162M
– –
-37,917
Closed -$558K
PFE icon
1478
PUT
Pfizer
PFE
$140B
– –
-18,972
Closed -$638K
PHT
1479
DELISTED
Pioneer High Income Fund
PHT
– –
-2,501
Closed -$23K
PM icon
1480
Philip Morris
PM
$301B
– –
-600
Closed -$59K
PRAA icon
1481
PUT
PRA Group
PRAA
$648M
– –
-1,100
Closed -$41K
PSA icon
1482
Public Storage
PSA
$60.2B
– –
-4,059
Closed -$813K
PSF icon
1483
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-2,825
Closed -$73K
PSX icon
1484
Phillips 66
PSX
$82.9B
– –
-2,840
Closed -$272K
PYN
1485
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-10,745
Closed -$93K
PYPL icon
1486
CALL
PayPal
PYPL
$49.5B
– –
-40,000
Closed -$3.03M
QCOM icon
1487
CALL
Qualcomm
QCOM
$176B
– –
-20,000
Closed -$1.11M
QCOM icon
1488
PUT
Qualcomm
QCOM
$176B
– –
-90,000
Closed -$4.99M
QLD icon
1489
PUT
ProShares Ultra QQQ
QLD
$12.6B
– –
-8,000
Closed -$76K
QRVO icon
1490
PUT
Qorvo
QRVO
$7.63B
– –
-32,000
Closed -$2.25M
RA
1491
Brookfield Real Assets Income Fund
RA
$703M
– –
-13,548
Closed -$294K
RCUS icon
1492
Arcus Biosciences
RCUS
$3.57B
– –
-25,000
Closed -$386K
RH icon
1493
PUT
RH
RH
$3.3B
– –
-5,200
Closed -$495K
RLJ icon
1494
RLJ Lodging Trust
RLJ
$1.87B
– –
-3,343
Closed -$64K
RTX icon
1495
RTX Corp
RTX
$287B
– –
-33,369
Closed -$2.64M
RWT
1496
Redwood Trust
RWT
$616M
– –
-88,386
Closed -$1.37M
SAN icon
1497
Banco Santander
SAN
$194B
– –
-313,043
Closed -$1.97M
SBRA icon
1498
Sabra Healthcare REIT
SBRA
$5.64B
– –
-25,155
Closed -$443K
SD icon
1499
SandRidge Energy
SD
$510M
– –
-1,000
Closed -$14K
SIG icon
1500
CALL
Signet Jewelers
SIG
$3.55B
– –
-10,300
Closed -$396K
58 59
60
61 62

Similar funds

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.