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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
SIG icon
1501
PUT
Signet Jewelers
SIG
$3.55B
– –
-10,300
Closed -$396K
SIRI icon
1502
CALL
SiriusXM
SIRI
$10B
– –
-1,830
Closed -$114K
SITC icon
1503
SITE Centers
SITC
$230M
– –
-148,084
Closed -$1.4M
HTO
1504
H2O America
HTO
$2.67B
– –
-114
Closed -$6K
SLV icon
1505
iShares Silver Trust
SLV
$28.1B
– –
-400
Closed -$6K
SNDA icon
1506
Sonida Senior Living
SNDA
$1.97B
– –
-67
Closed -$10K
SNDA icon
1507
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-233
Closed -$37K
STX icon
1508
Seagate
STX
$193B
– –
-44,436
Closed -$2.6M
STX icon
1509
PUT
Seagate
STX
$193B
– –
-55,600
Closed -$3.25M
SU icon
1510
Suncor Energy
SU
$77.7B
– –
-2,310
Closed -$79K
SYF icon
1511
Synchrony
SYF
$23.7B
– –
-25,000
Closed -$838K
TBT icon
1512
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-250,000
Closed -$9.07M
TDOC icon
1513
Teladoc Health
TDOC
$1.58B
– –
-5,460
Closed -$267K
TECK icon
1514
Teck Resources
TECK
$29.5B
– –
-35,537
Closed -$915K
TEX icon
1515
CALL
Terex
TEX
$7.98B
– –
-50,000
Closed -$1.87M
TEX icon
1516
PUT
Terex
TEX
$7.98B
– –
-50,000
Closed -$1.87M
TM icon
1517
Toyota
TM
$210B
– –
-2,873
Closed -$374K
TOL icon
1518
Toll Brothers
TOL
$14B
– –
-16,268
Closed -$703K
TQQQ icon
1519
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-370,440
Closed -$2.5M
TRGP icon
1520
Targa Resources
TRGP
$60.4B
– –
-10,000
Closed -$440K
TRV icon
1521
CALL
Travelers Companies
TRV
$80.8B
– –
-25,900
Closed -$3.6M
TTC icon
1522
Toro Company
TTC
$8.93B
– –
-11,692
Closed -$730K
TXN icon
1523
CALL
Texas Instruments
TXN
$255B
– –
-25,000
Closed -$2.6M
URBN icon
1524
CALL
Urban Outfitters
URBN
$5.99B
– –
-65,400
Closed -$2.42M
URBN icon
1525
Urban Outfitters
URBN
$5.99B
– –
-25,378
Closed -$937K
59 60
61
62 63

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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
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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.