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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
RDS.A
1576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,000
Closed -$957K
COR
1577
DELISTED
Coresite Realty Corporation
COR
– –
-483
Closed -$48K
SINA
1578
CALL
DELISTED
Sina Corp
SINA
– –
-8,000
Closed -$834K
SINA
1579
PUT
DELISTED
Sina Corp
SINA
– –
-30,200
Closed -$3.15M
AIZP
1580
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-1,519
Closed -$157K
PE
1581
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,500
Closed -$1M
WPX
1582
DELISTED
WPX Energy, Inc.
WPX
– –
-1,753
Closed -$30K
WMGI
1583
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,900
Closed -$275K
CBL
1584
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-244,228
Closed -$1.02M
HTZ
1585
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-57,550
Closed -$992K
AMTD
1586
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,000
Closed -$5.92M
AMTD
1587
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-31,982
Closed -$1.89M
NBL
1588
DELISTED
Noble Energy, Inc.
NBL
– –
-6
Closed –
CCMP
1589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,359
Closed -$681K
GNC
1590
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,030
Closed -$50.5K
TSLF
1591
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-41,925
Closed -$721K
ESTRW
1592
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-104,719
Closed -$60K
IPOA.WS
1593
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$0 ﹤0.01%
303
– –
DTV
1594
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-2,256
Closed -$117K
NXTDW
1595
DELISTED
Nxt-ID, Inc.
NXTDW
$0 ﹤0.01%
364
– –
CNACU
1596
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-280,000
Closed -$2.94M
HK.WS
1597
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
1,470
-400
-21% -$240
GM.WS.B
1598
DELISTED
General Motors Company
GM.WS.B
– –
-4,899
Closed -$93K
LLL
1599
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,000
Closed -$832K
JSYNW
1600
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$0 ﹤0.01%
1,900
– –
62 63
64
65 66

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VPIM
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IIM
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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.