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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
SGI
1551
Somnigroup International
SGI
$15.1B
– –
-38,388
Closed -$434K
SGI
1552
PUT
Somnigroup International
SGI
$15.1B
– –
-80,000
Closed -$905K
NDP
1553
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-9,454
Closed -$850K
LUMO
1554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
HIE
1555
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-23,428
Closed -$267K
CONN
1556
DELISTED
Conn's Inc.
CONN
– –
-40,343
Closed -$1.37M
AMJ
1557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-54,523
Closed -$1.31M
KSM
1558
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-152,193
Closed -$1.67M
FEI
1559
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-33,027
Closed -$404K
FIF
1560
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-45,530
Closed -$682K
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,500
Closed -$110K
ACGN
1562
DELISTED
Aceragen Inc
ACGN
– –
-2,027
Closed -$506K
SPPI
1563
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-8,700
Closed -$139K
IVC
1564
PUT
DELISTED
Invacare Corporation
IVC
– –
-16,500
Closed -$287K
PRTY
1565
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,884
Closed -$244K
ABMD
1566
DELISTED
Abiomed Inc
ABMD
– –
-2,510
Closed -$730K
JEMD
1567
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-64,087
Closed -$576K
ZEN
1568
DELISTED
ZENDESK INC
ZEN
– –
-26,566
Closed -$1.41M
TWTR
1569
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-90,000
Closed -$2.61M
RDUS
1570
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-1,800
Closed -$64K
ACC
1571
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,438
Closed -$480K
PSB
1572
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,188
Closed -$1.83M
COHR
1573
DELISTED
Coherent Inc
COHR
– –
-1,945
Closed -$364K
COHR
1574
PUT
DELISTED
Coherent Inc
COHR
– –
-6,300
Closed -$1.18M
RDS.A
1575
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,800
Closed -$178K
61 62
63
64 65

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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.