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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
JSYNR
1601
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$0 ﹤0.01%
1,400
– –
KEYW
1602
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-6,800
Closed -$53K
MXWL
1603
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-93,200
Closed -$552K
BRS
1604
DELISTED
Bristow Group, Inc.
BRS
– –
-21,382
Closed -$319K
WFT
1605
DELISTED
Weatherford International plc
WFT
– –
-96,450
Closed -$300K
VEACW
1606
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$0 ﹤0.01%
333
– –
ELGX
1607
PUT
DELISTED
Endologix Inc
ELGX
– –
-880
Closed -$37K
SN
1608
DELISTED
Sanchez Energy Corporation
SN
– –
-20,048
Closed -$74.4K
AHL
1609
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,000
Closed -$44K
EMJ
1610
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-19,791
Closed -$231K
STLRW
1611
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$0 ﹤0.01%
+300
New +$109
INDUW
1612
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-25,000
Closed -$13K
TCF.WS
1613
DELISTED
TCF Financial Corporation
TCF.WS
$0 ﹤0.01%
50
-72,282
-100% -$595K
BKHU
1614
DELISTED
Black Hills Corporation
BKHU
– –
-138,665
Closed -$8.31M
PF
1615
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.71M
ILG
1616
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,000
Closed -$622K
KODK.WS
1617
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
10,840
– –
TPGE.U
1618
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$0 ﹤0.01%
1
-372,561
-100% -$4.21M
KND
1619
PUT
DELISTED
Kindred Healthcare
KND
– –
-400
Closed -$3K
FTRPR
1620
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-288,129
Closed -$3.28M
TWX
1621
CALL
DELISTED
Time Warner Inc
TWX
– –
-10,000
Closed -$945K
TWX
1622
DELISTED
Time Warner Inc
TWX
– –
-2,149
Closed -$203K
GNRT
1623
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-361,589
Closed -$2.04M
BNJ
1624
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-33,140
Closed -$466K
MON
1625
DELISTED
Monsanto Co
MON
– –
-98,371
Closed -$11.5M
63 64
65
66 67

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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.